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Oddo Bhf Active Small Cap Ci-eur (0P00011IE0)

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2,301.570 -17.970    -0.77%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Oddo BHF Asset Management SAS
ISIN:  FR0011606276 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 365.15M
Oddo Active Smaller Companies CI-EUR 2,301.570 -17.970 -0.77%

0P00011IE0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Oddo Active Smaller Companies CI-EUR (0P00011IE0) fund. Our Oddo Active Smaller Companies CI-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.480 41.750 38.270
Stocks 96.520 96.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.307 15.343
Price to Book 2.155 2.080
Price to Sales 0.994 1.198
Price to Cash Flow 8.974 9.434
Dividend Yield 1.800 2.602
5 Years Earnings Growth 13.797 13.401

Sector Allocation

Name  Net % Category Average
Industrials 33.350 25.190
Healthcare 20.360 12.406
Technology 13.690 19.928
Consumer Cyclical 11.780 14.103
Financial Services 7.120 10.991
Basic Materials 4.360 6.449
Energy 3.970 4.838
Consumer Defensive 2.300 5.351
Utilities 2.000 2.501
Communication Services 1.030 5.270
Real Estate 0.060 3.827

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 33

Name ISIN Weight % Last Change %
  Accelleron Industries CH1169360919 3.10 46.58 +0.65%
  DO & CO AT0000818802 2.58 139.400 -2.24%
  Electrolux Prof SE0013747870 2.56 74.30 +1.50%
  Vimian Group AB SE0015961982 2.53 43.95 -0.34%
  Vusiongroup FR0010282822 2.51 141.40 -2.08%
  Anima Holding SpA IT0004998065 2.44 5.725 +2.51%
  Gvs IT0005411209 2.44 5.90 -4.22%
  Swissquote Group Holding SA CH0010675863 2.40 300.20 +2.04%
  Borregaard NO0010657505 2.29 188.80 -2.68%
  Cadeler DK0061412772 2.26 74.00 +0.14%

Top Equity Funds by ODDO BHF Asset Management SAS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oddo Avenir Europe Ci EUR 1.37B 1.47 -2.90 7.10
  Oddo Avenir Europe CN EUR 1.37B 1.43 -2.63 7.19
  Oddo Avenir Europe DR EUR 1.37B 0.88 -3.50 6.31
  Oddo Avenir Europe CR EUR 1.37B 0.81 -3.52 6.29
  Oddo BHF Avenir CN EUR 541.09M -3.55 -1.04 -
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