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ODDO BHF Euro Small Cap Equity CR

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2148-
Market Capitalisation% of Equity
Giant0.00
Large1.06
Medium48.03
Small43.79
Micro7.12
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.140.97
Price/Book1.690.92
Price/Sales0.750.94
Price/Cash Flow7.961.23
Dividend-Yield Factor3.211.08
 
Long-Term Projected Earnings Growth10.631.06
Historical Earnings Growth6.291.30
Sales Growth0.730.22
Cash-Flow Growth-7.324.33
Book-Value Growth3.940.91
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.110.0099.11
Bond0.000.000.00
Property0.000.000.00
Cash0.890.000.89
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States2.451.85
Canada0.000.00
Latin America0.000.00
United Kingdom1.201.00
Eurozone96.351.00
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 Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.071.20
Consumer CyclicalConsumer Cyclical12.701.12
Financial ServicesFinancial Services8.390.99
Real EstateReal Estate8.521.24
Consumer DefensiveConsumer Defensive2.060.60
HealthcareHealthcare11.081.06
UtilitiesUtilities1.490.47
Communication ServicesCommunication Services5.900.83
EnergyEnergy4.983.37
IndustrialsIndustrials17.020.69
TechnologyTechnology20.781.22
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings111
Total Number of Bond Holdings0
Assets in Top 10 Holdings19.40
NameSectorCountry% of Assets
HelloFresh SE Bearer Shares102Germany2.40
Barco NV311Belgium2.13
Applus Services SA310Spain2.12
Fagron SA206Belgium2.00
MorphoSys AG206Germany1.90
Godewind Immobilien AG104Germany1.89
ASM International NV311United States1.88
Saras SpA309Italy1.79
argenx SE206Luxembourg1.66
Unipol Gruppo SpA103Italy1.63
 
 
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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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