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Oddo Bhf European High Dividend Dr-eur (0P00001OGD)

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Oddo BHF Valeurs Rendement DR-EUR historical data, for real-time data please try another search

121.670 +0.370 +0.31%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.34M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0010191650

Asset Class: Equity

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0P00001OGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo BHF Valeurs Rendement DR-EUR (0P00001OGD) fund. Our Oddo BHF Valeurs Rendement 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	1.120	8.520	7.400
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.084	12.138
Price to Book	1.556	1.828
Price to Sales	0.942	1.148
Price to Cash Flow	6.039	7.215
Dividend Yield	4.968	4.485
5 Years Earnings Growth	11.346	9.052

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	22.047
Industrials	15.390	14.037
Basic Materials	10.220	6.754
Healthcare	9.710	13.198
Energy	8.670	5.816
Consumer Defensive	8.420	11.621
Consumer Cyclical	7.590	9.341
Utilities	7.240	8.041
Communication Services	6.890	5.979
Technology	5.290	5.740
Real Estate	1.890	2.093

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.61	54.32	+0.22%
TotalEnergies SE	FR0000120271	4.52	55.84	+0.22%
Anglo American	GB00B1XZS820	3.94	2,232.0	+0.54%
AXA	FR0000120628	3.81	33.30	+0.30%
Sanofi	FR0000120578	3.40	94.04	-0.73%
Allianz	DE0008404005	3.29	284.60	+0.60%
Deutsche Post	DE0005552004	3.25	34.390	-1.29%
BNP Paribas	FR0000131104	3.20	59.12	-0.44%
Zurich Insurance Group	CH0011075394	3.15	520.20	+1.01%
Deutsche Telekom AG	DE0005557508	3.14	27.850	-0.64%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe DR EUR	1.34B	-2.19	-5.03	6.26
Oddo Avenir Europe Ci EUR	1.34B	-1.55	-4.45	7.03
Oddo Avenir Europe CR EUR	1.34B	-2.27	-5.06	6.24
Oddo Avenir Europe CN EUR	1.34B	-1.59	-4.18	7.12
Oddo BHF Avenir CN EUR	547.74M	-7.17	-3.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Valeurs .	121.670	+0.370	+0.31%