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Oddo Bhf Immobilier Dr-eur (0P00000QLG)

Paris

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643.930 -3.120 -0.48%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000989923

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.57M

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0P00000QLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Immobilier DR-EUR (0P00000QLG) fund. Our Oddo Immobilier DR-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.930	4.030	3.100
Shares	98.470	98.470	0.000
Other	0.750	0.870	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.933	12.219
Price to Book	0.763	0.849
Price to Sales	3.578	4.078
Price to Cash Flow	11.511	10.803
Dividend Yield	4.661	4.501
5 Years Earnings Growth	3.438	5.288

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.737

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.60	28.41	-3.17%
Klepierre	FR0000121964	9.48	33.54	-0.30%
Unibail-Rodamco	FR0013326246	9.01	83.32	-0.71%
LEG Immobilien AG	DE000LEG1110	6.49	71.000	-4.12%
Aedifica	BE0003851681	4.95	66.55	-0.82%
Tag Immobilien	DE0008303504	4.77	14.39	-3.62%
Merlin Properties SA	ES0105025003	4.68	10.780	-1.55%
Warehouses de Pauw	BE0974349814	4.59	21.10	-1.12%
Gecina	FR0010040865	4.58	95.65	-0.57%
Covivio	FR0000064578	4.51	51.40	-0.87%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CN EUR	1.22B	4.35	3.34	4.76
Oddo Avenir Europe DR EUR	1.22B	3.95	2.40	3.90
Oddo Avenir Europe CR EUR	1.22B	-3.50	-0.21	3.40
Oddo Avenir Europe Ci EUR	1.22B	-3.19	0.43	4.19
Oddo BHF Avenir CN EUR	488.05M	1.88	1.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Immobilier D.	643.930	-3.120	-0.48%
Dnb Likviditet (i.	1,033.421	+0.153	+0.01%
AB Municipal Inco.	10.20	+0.01	+0.10%
JPMorgan Taiwan A.	67.220	+0.340	+0.51%