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Oddo Bhf Avenir Cn-eur (0P00017JNK)

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150.270 +0.800 +0.54%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 512.68M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0012806578

Asset Class: Equity

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0P00017JNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo BHF Avenir CN-EUR (0P00017JNK) fund. Our Oddo BHF Avenir CN-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.590	5.590
Stocks	92.460	92.460
Bonds	1.950	1.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.028	12.565
Price to Book	1.830	1.459
Price to Sales	0.989	0.764
Price to Cash Flow	8.868	6.376
Dividend Yield	2.281	2.366
5 Years Earnings Growth	9.156	15.199

Sector Allocation

Name	Net %	Category Average
Healthcare	27.730	11.093
Technology	25.500	20.833
Industrials	25.230	25.413
Consumer Cyclical	7.470	16.818
Communication Services	6.290	7.086
Financial Services	4.990	6.219
Energy	2.180	5.533
Basic Materials	0.610	4.552

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Biomerieux	FR0013280286	5.97	110.60	+0.64%
MTU Aero	DE000A0D9PT0	5.85	335.00	+1.92%
Sodexo	FR0000121220	5.84	69.30	-0.50%
Publicis Groupe	FR0000130577	5.82	99.40	+1.82%
Safran	FR0000073272	5.63	227.40	+1.52%
Ipsen	FR0010259150	5.45	123.50	-1.12%
Sopra Steria	FR0000050809	4.94	168.20	+2.50%
Virbac	FR0000031577	4.89	308.00	-2.99%
Edenred	FR0010908533	4.61	31.35	+0.10%
Groupe SEB	FR0000121709	4.61	87.00	+0.87%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe Ci EUR	1.24B	-2.27	-5.59	6.48
Oddo Avenir Europe CR EUR	1.24B	-3.14	-6.19	5.69
Oddo Avenir Europe CN EUR	1.26B	-2.31	-5.32	6.56
Oddo Avenir Europe DR EUR	1.26B	-3.07	-6.16	5.71
FR0000989899	512.68M	-7.99	-5.00	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Avenir C.	150.270	+0.800	+0.54%