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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 3 | 0 |
Stocks | 89 | 89 | 0 |
Bonds | 8 | 8 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 10 | 8 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 10 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46 | 26 |
Healthcare | 24 | 10 |
Consumer Cyclical | 15 | 10 |
Technology | 12 | 17 |
Financial Services | 2 | 13 |
Energy | 1 | 4 |
Communication Services | 0 | 5 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2030 | FR001400PM68 | 7.83 | 100.190 | +0.01% | |
De Longhi | IT0003115950 | 5.97 | 34.00 | +0.06% | |
Safran | FR0000073272 | 5.96 | 244.20 | -1.49% | |
Biomerieux | FR0013280286 | 5.91 | 112.50 | -1.83% | |
Metso Oyj | FI0009014575 | 5.79 | 10.980 | -0.45% | |
MTU Aero | DE000A0D9PT0 | 5.74 | 305.50 | -2.58% | |
Sodexo | FR0000121220 | 5.04 | 73.45 | +0.89% | |
Fluidra | ES0137650018 | 4.63 | 22.560 | -0.44% | |
Groupe SEB | FR0000121709 | 4.44 | 91.95 | +2.39% | |
ICON PLC | IE0005711209 | 4.13 | 201.39 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe DR EUR | 1.29B | 6.28 | -1.57 | 5.48 | ||
Oddo Avenir Europe CR EUR | 1.29B | 6.27 | -1.60 | 5.45 | ||
Oddo Avenir Europe Ci EUR | 1.29B | 5.71 | -1.17 | 6.20 | ||
Oddo Avenir Europe CN EUR | 1.29B | 6.36 | -0.69 | 6.34 | ||
Oddo BHF Avenir CN EUR | 500.63M | 3.37 | -0.73 | - |
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