Frankfurt - Delayed Quote EUR
Oddo BHF Avenir Europe CR-EUR (0P00000QLM.F)
607.09
+8.11
+(1.35%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 9 Holdings (45.12% of Total Assets)
Sector Weightings
Sector0P00000QLM.F
Industrials 52.96%
Healthcare 29.24%
Consumer Cyclical 9.12%
Technology 5.20%
Financial Services 1.92%
Communication Services 1.00%
Consumer Defensive 0.56%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.09% |
| Stocks | 94.16% |
| Bonds | 1.75% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.26% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000QLM.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.72 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 7,558.91 | -- |
| 3 Year Earnings Growth | 8.2 | -- |
Bond Holdings
| Average | 0P00000QLM.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.51 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.50% |
| 5y Average Return | 2.19% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ODDO BHF Asset Management SAS |
| Net Assets | -- |
| YTD Return | -1.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 16, 2019 |
Fund Summary
Fund Summary Information Not Available
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