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Frankfurt - Delayed Quote EUR

Oddo BHF Avenir Euro CR-EUR (0P00000V9Q.F)

308.74
+4.74
+(1.56%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (45.73% of Total Assets)

SymbolCompany% Assets
bioMérieux S.A. 5.96%
De'Longhi S.p.A. 5.75%
Safran SA 5.48%
Metso Oyj 5.40%
MTU Aero Engines AG 5.14%
Sodexo S.A. 4.71%
SEB SA 4.71%
Fluidra, S.A. 4.51%
Ipsen S.A. 4.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000V9Q.F
Industrials   45.73%
Healthcare   24.11%
Consumer Cyclical   15.40%
Technology   11.83%
Financial Services   1.73%
Energy   0.82%
Communication Services   0.39%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 10.49%
Stocks 89.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.73%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000V9Q.F Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.87 --
Price/Cashflow 0.09 --
Median Market Cap 6,413.73 --
3 Year Earnings Growth 8.11 --

Bond Holdings

Performance & Risk

YTD Return -3.29%
5y Average Return 2.57%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ODDO BHF Asset Management SAS
Net Assets 296.73M
YTD Return -1.97%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2014

Fund Summary

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