Oddo BHF Génération DR-EUR (0P00000QLJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000QLJ.F
Basic Materials1.43%
Consumer Cyclical25.25%
Financial Services4.33%
Real Estate0.00%
Consumer Defensive13.51%
Healthcare18.04%
Utilities0.00%
Communication Services3.62%
Energy0.00%
Industrials12.26%
Technology21.57%
Equity Holdings
Average0P00000QLJ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.61N/A
Price/Cashflow0.07N/A
Median Market Cap29,655.87N/A
3 Year Earnings Growth25.73N/A
Bond Holdings
Average0P00000QLJ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000QLJ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SAP SE | SAP.DE | 6.07% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 6.00% |
| UCB SA | UCB.BR | 4.18% |
| Hermes International SA | RMS.PA | 3.96% |
| Merck KGaA | MRK.DE | 3.76% |
| Banco Santander SA | SAN.MC | 3.55% |
| Essilorluxottica | EL.PA | 3.22% |
| Sopra Steria Group SA | SOP.PA | 3.12% |
| Beiersdorf AG | BEI.DE | 2.99% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.99% |
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