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Oddo Bhf Génération Cr-eur (0P00000QLH)

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972.390 -7.630    -0.78%
30/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 297.22M
Type:  Fund
Market:  France
Issuer:  Oddo BHF Asset Management SAS
ISIN:  FR0010574434 
Asset Class:  Equity
Oddo Génération CR-EUR 972.390 -7.630 -0.78%

0P00000QLH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Oddo Génération CR-EUR (0P00000QLH) fund. Our Oddo Génération 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 0.080 1.320 1.240
Stocks 99.920 99.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.327 14.119
Price to Book 2.183 2.012
Price to Sales 1.379 1.403
Price to Cash Flow 10.481 8.982
Dividend Yield 2.487 3.514
5 Years Earnings Growth 9.683 9.746

Sector Allocation

Name  Net % Category Average
Technology 23.400 14.996
Healthcare 22.820 8.537
Consumer Cyclical 20.570 12.583
Industrials 11.340 18.137
Consumer Defensive 11.330 7.814
Financial Services 4.330 17.513
Communication Services 3.270 5.674
Basic Materials 2.950 6.222

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SAP DE0007164600 6.93 236.300 -1.34%
  UCB BE0003739530 5.79 192.20 +1.96%
  Merck DE0006599905 4.40 139.90 -0.04%
  Louis Vuitton FR0000121014 4.19 635.50 +0.99%
  Hermes International FR0000052292 3.95 2,322.00 +0.74%
  Santander ES0113900J37 3.81 4.4645 +1.59%
  EssilorLuxottica FR0000121667 3.77 235.60 +1.42%
  Dassault Systemes FR0014003TT8 3.66 33.50 +1.70%
  Sopra Steria FR0000050809 3.37 171.00 +2.58%
  ASM NL0000334118 3.21 558.80 +0.61%

Top Equity Funds by ODDO BHF Asset Management SAS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oddo Avenir Europe Ci EUR 1.24B -2.16 -4.23 6.60
  Oddo Avenir Europe CN EUR 1.24B -2.20 -3.96 6.68
  Oddo Avenir Europe DR EUR 1.24B -2.88 -4.81 5.82
  Oddo Avenir Europe CR EUR 1.24B -2.95 -4.83 5.80
  Oddo BHF Avenir CN EUR 508.54M -7.97 -3.33 -
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