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Oddo BHF Avenir Europe GC-EUR (0P00013XIJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.60%
Stocks94.03%
Bonds3.37%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013XIJ.F
Basic materials0.00%
Consumer cyclical7.06%
Financial services1.19%
Property0.00%
Consumer defensive0.00%
Healthcare30.65%
Utilities0.00%
Communication services0.55%
Energy0.00%
Industrials48.18%
Technology12.37%
Equity holdings
Average0P00013XIJ.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.67N/A
Price/Cash flow0.08N/A
Median market cap9,264.53N/A
3-year earnings growth21.55N/A
Bond holdings
Average0P00013XIJ.FCategory average
MaturityN/AN/A
Duration3.07N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013XIJ.F
US government3.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (41.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Safran SA | SAF.PA | 5.70% |
| Icon PLC | ICLR | 5.62% |
| Metso Corp | METSO.HE | 5.52% |
| BioMerieux SA | BIM.PA | 5.17% |
| SKF AB Class B | SKF-B.ST | 4.24% |
| Sodexo | SW.PA | 4.04% |
| STMicroelectronics NV | STMPA.PA | 3.94% |
| GN Store Nord A/S | GN.CO | 3.85% |
| MTU Aero Engines AG | MTX.DE | 3.47% |
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