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Oddo Bhf Génération Dr-eur (0P00000QLJ)

Paris

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663.100 +23.980 +3.75%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248M

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	0.650	1.940	1.290
Stocks	99.020	99.020	0.000
Bonds	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.896	14.900
Price to Book	2.354	2.069
Price to Sales	1.571	1.465
Price to Cash Flow	12.456	9.620
Dividend Yield	2.238	3.434
5 Years Earnings Growth	10.545	9.875

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.920	12.427
Technology	23.000	14.969
Healthcare	19.850	8.335
Industrials	12.620	18.321
Consumer Defensive	9.890	7.444
Financial Services	5.130	18.811
Communication Services	3.020	5.644
Basic Materials	2.570	6.027

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.66	224.800	-2.26%
Louis Vuitton	FR0000121014	6.17	524.40	+0.04%
Santander	ES0113900J37	5.08	5.5880	-1.31%
Hermes International	FR0000052292	4.68	2,287.00	-0.04%
UCB	BE0003739530	4.46	133.50	-0.85%
Dassault Systemes	FR0014003TT8	3.82	32.12	-2.19%
EssilorLuxottica	FR0000121667	3.46	241.20	-0.33%
Merck	DE0006599905	3.28	115.30	+2.53%
Publicis Groupe	FR0000130577	2.99	81.72	-0.44%
Biomerieux	FR0013280286	2.85	113.80	+3.74%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CR EUR	1.05B	-1.42	-1.46	3.66
Oddo Avenir Europe Ci EUR	1.05B	-1.18	-0.84	4.46
Oddo Avenir Europe CN EUR	1.05B	-1.18	-0.55	4.54
Oddo Avenir Europe DR EUR	1.05B	-1.42	-1.44	3.68
Oddo BHF Avenir CN EUR	435.47M	-2.39	-1.47	-

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