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Oddo Bhf Génération Dr-eur (0P00000QLJ)

Paris

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772.160 +2.810 +0.37%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.4M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0010576736

Asset Class: Equity

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0P00000QLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Génération DR-EUR (0P00000QLJ) fund. Our Oddo Génération 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	0.150	1.430	1.280
Stocks	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.966	14.190
Price to Book	2.312	2.012
Price to Sales	1.490	1.382
Price to Cash Flow	11.129	9.148
Dividend Yield	2.303	3.502
5 Years Earnings Growth	9.500	9.648

Sector Allocation

Name	Net %	Category Average
Technology	24.690	15.069
Healthcare	22.230	8.493
Consumer Cyclical	21.100	12.505
Industrials	11.240	18.244
Consumer Defensive	10.980	7.661
Financial Services	3.900	17.815
Communication Services	3.240	5.750
Basic Materials	2.640	5.987

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.91	273.650	+1.05%
UCB	BE0003739530	5.79	186.15	-0.40%
Louis Vuitton	FR0000121014	5.26	696.90	+1.59%
Hermes International	FR0000052292	4.58	2,759.00	+1.32%
Merck	DE0006599905	4.20	142.25	+0.74%
Santander	ES0113900J37	3.89	5.6280	+4.26%
Dassault Systemes	FR0014003TT8	3.85	40.49	-1.32%
ASM	NL0000334118	3.55	554.40	+0.84%
EssilorLuxottica	FR0000121667	3.39	270.70	-0.15%
Publicis Groupe	FR0000130577	3.23	107.65	+0.19%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CR EUR	1.24B	-3.14	-6.19	5.69
Oddo Avenir Europe Ci EUR	1.24B	-2.27	-5.59	6.48
Oddo Avenir Europe CN EUR	1.27B	-2.31	-5.32	6.56
Oddo Avenir Europe DR EUR	1.24B	-3.07	-6.16	5.71
Oddo BHF Avenir CN EUR	512.68M	-7.40	-4.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Génération D.	772.160	+2.810	+0.37%