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Oddo Avenir Europe CI-USD H (F00000WCR8.PA)

YHD - YHD Delayed price. Currency in USD
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120,210.86-2,601.03 (-2.12%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash7.21%
Stocks91.73%
Bonds0.05%
Others1.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000WCR8.PA
Basic materials
0.00%
Consumer cyclical
13.37%
Financial services
0.00%
Property
0.00%
Consumer defensive
4.09%
Healthcare
29.16%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
40.59%
Technology
12.80%

Equity holdings

AverageF00000WCR8.PACategory average
Price/Earnings18.314.78
Price/book2.881.48
Price/sales1.010.98
Price/Cash flow7.544.67
Median market cap5,369.2625,020.95
3-year earnings growth12.364.48

Bond holdings

AverageF00000WCR8.PACategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000WCR8.PA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cie Generale des Etablissements Michelin SAMGDDF.PA5.68%
SodexoSDXOF.PA5.32%
Ingenico Group SAINGIF.PA5.24%
Safran SASAFRF.PA5.21%
MTU Aero Engines AGMTUAF.DE4.24%
Fresenius SE & Co KGaAFSNUF.DE4.22%
GN Store Nord A/SGGNDF3.68%
KION GROUP AGKGX.DE3.45%
Alstom SAAOMFF.PA3.41%
Autoliv Inc DRALIV SDB3.31%