ODDO BHF Euro Small Cap Equity CR

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2422-
Market Capitalisation% of Equity
Giant0.00
Large1.25
Medium42.20
Small52.71
Micro3.85
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.460.94
Price/Book1.880.94
Price/Sales0.921.04
Price/Cash Flow8.891.29
Dividend-Yield Factor2.811.04
 
Long-Term Projected Earnings Growth11.451.02
Historical Earnings Growth5.481.45
Sales Growth2.131.15
Cash-Flow Growth-8.792.25
Book-Value Growth4.661.26
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.710.0098.71
Bond0.000.000.00
Property0.000.000.00
Cash1.290.001.29
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States0.440.69
Canada0.000.00
Latin America0.000.00
United Kingdom1.341.25
Eurozone98.221.02
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.400.95
Consumer CyclicalConsumer Cyclical12.371.09
Financial ServicesFinancial Services9.421.11
Real EstateReal Estate8.371.29
Consumer DefensiveConsumer Defensive3.100.93
HealthcareHealthcare11.631.12
UtilitiesUtilities1.500.47
Communication ServicesCommunication Services8.051.11
EnergyEnergy5.333.48
IndustrialsIndustrials14.590.62
TechnologyTechnology20.241.09
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings106
Total Number of Bond Holdings0
Assets in Top 10 Holdings20.55
NameSectorCountry% of Assets
HelloFresh SE Bearer Shares102Germany2.83
Fagron SA206Belgium2.57
Godewind Immobilien AG104Germany2.25
Applus Services SA310Spain2.21
Suedzucker AG205Germany2.07
Dalata Hotel Group PLC102Ireland1.77
MorphoSys AG206Germany1.76
Uponor Oyj A310Finland1.73
Delivery Hero SE308Germany1.71
Unipol Gruppo SpA103Italy1.65
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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