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Oddo Avenir CR-EUR (F0GBR04RBR.PA)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash6.32%
Stocks93.22%
Bonds0.05%
Others0.41%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F0GBR04RBR.PA
Basic materials3.15%
Consumer cyclical12.10%
Financial services0.00%
Property0.00%
Consumer defensive6.70%
Healthcare19.99%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials37.65%
Technology20.42%
Equity holdings
AverageF0GBR04RBR.PACategory average
Price/Earnings17.2217.07
Price/book2.391.95
Price/sales1.060.8
Price/Cash flow12.987.41
Median market cap4,419.552,053
3-year earnings growth13.0610.36
Bond holdings
AverageF0GBR04RBR.PACategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04RBR.PA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (49.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ingenico Group SA | INGIF.PA | 5.84% |
| Ipsen SA | IPSEF.PA | 5.83% |
| Cie Generale des Etablissements Michelin SA | MGDDF.PA | 5.67% |
| Sodexo | SDXOF.PA | 5.30% |
| Safran SA | SAFRF.PA | 5.21% |
| Alstom SA | AOMFF.PA | 4.82% |
| Alten | ATE.PA | 4.44% |
| Sopra Steria Group SA | SOP.PA | 4.30% |
| SEB SA | SEBYF.PA | 4.15% |
| Faiveley Transport SA | FVLEF.PA | 4.05% |
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