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Oddo Bhf Algo Min Var Cr-eur (0P00011IEI)

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Oddo Vision CR-EUR historical data, for real-time data please try another search

159.520 +2.970 +1.90%

14/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011570613

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.21M

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0P00011IEI Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Vision CR-EUR (0P00011IEI) fund. Our Oddo Vision CR-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	1.140	1.140	0.000
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.246	14.958
Price to Book	2.313	2.080
Price to Sales	1.128	1.477
Price to Cash Flow	7.981	9.340
Dividend Yield	3.553	3.335
5 Years Earnings Growth	9.165	8.986

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.240	10.686
Industrials	17.720	17.580
Healthcare	15.370	13.335
Financial Services	14.780	20.530
Consumer Cyclical	8.110	9.019
Utilities	7.040	4.704
Technology	4.670	9.260
Communication Services	3.820	5.662
Energy	3.440	4.226
Basic Materials	2.800	6.153

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wolters Kluwer	NL0000395903	4.13	104.40	+0.05%
L'Oreal	FR0000120321	3.90	399.60	+0.71%
GSK plc	GB00BN7SWP63	3.88	1,467.50	+1.73%
Novo Nordisk B	DK0062498333	3.85	364.7	+1.73%
BAE Systems	GB0002634946	3.75	1,777.50	+0.57%
Sanofi	FR0000120578	3.41	86.12	+1.91%
Repsol	ES0173516115	3.40	14.215	+0.57%
Hermes International	FR0000052292	3.19	2,047.00	+0.34%
Ahold Delhaize	NL0011794037	3.12	34.21	+0.88%
Thales	FR0000121329	2.77	223.80	+1.63%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe DR EUR	1.1B	5.71	3.65	4.28
Oddo Avenir Europe Ci EUR	1.1B	6.29	4.31	5.07
Oddo Avenir Europe CR EUR	1.1B	5.70	3.65	4.26
Oddo Avenir Europe CN EUR	1.1B	6.29	4.60	5.15
Oddo BHF Avenir CN EUR	474.24M	4.81	2.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Vision CR-EU.	159.520	+2.970	+1.90%
MONTERIGGIONI MUL.	8.952	-0.007	-0.08%
SICREDI - FUNDO D.	4.216	-0.000	-0.00%
VTB Promising Inv.	22.630	-0.080	-0.35%
BNP PARIBAS ARBIT.	1.19	0.00	0.00%
Templeton BRIC Fu.	12.990	-0.040	-0.31%
FUNDO DE INVESTIM.	7.145	0.000	0%
MUKAM World Inves.	7,398.850	-0.150	-0.00%