Oddo Avenir Euro GC-EUR (F00000U4MW.PA)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash6.25%
Stocks92.41%
Bonds0.72%
Others0.62%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000U4MW.PA
Basic materials1.30%
Consumer cyclical10.11%
Financial services0.00%
Property0.00%
Consumer defensive11.95%
Healthcare18.74%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials43.00%
Technology14.90%
Equity holdings
AverageF00000U4MW.PACategory average
Price/Earnings17.4417.92
Price/book2.531.98
Price/sales0.780.96
Price/Cash flow8.247.86
Median market cap4,936.713,785.05
3-year earnings growth10.0413.01
Bond holdings
AverageF00000U4MW.PACategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000U4MW.PA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (45.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Cie Generale des Etablissements Michelin SA | MGDDF.PA | 5.68% |
| Sodexo | SDXOF.PA | 5.33% |
| Ingenico Group SA | INGIF.PA | 5.23% |
| Safran SA | SAFRF.PA | 5.19% |
| Fresenius SE & Co KGaA | FSNUF.DE | 4.51% |
| Ipsen SA | IPSEF.PA | 4.44% |
| MTU Aero Engines AG | MTUAF.DE | 4.27% |
| SEB SA | SEBYF.PA | 3.90% |
| KION GROUP AG | KGX.DE | 3.60% |
| Krones AG | KRNNF.DE | 3.55% |
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