IE000YR7N5U8
IE000YR7N5U8
ODDO BHF US Equity Active UCITS ETF – Acc
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.96
Weighted Fwd P/E
18.49
Avg P/FCF
37.67
Avg FCF Yield
2.46%
Avg EV / EBITDA
33.1
Avg EV / Revenue
9.63
Avg Price-to-Book (P/B)
15.93
Avg Price-to-Sales (P/S)
9.45
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.93%
Avg Debt-to-Equity (D/E)
85.49%
<50% (45.9%) 50-150% (30.08%) >150% (12.14%) Unreported (11.88%)
Profitability Analysis
109 Holdings CountProfitable 100%
Profitable 100%
109
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.9%
Top 10
38.3%
Top 25
60.4%
50% Threshold
Top 17
The top 10 positions account for 38.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.8%+)
Country Breakdown
Max: 97.53%
US US97.53%
SG SG1.25%
GB GB0.61%
IE IE0.34%
CH CH0.20%
Sector Distribution
11 SectorIndustry Distribution
58 IndustriesMarket Cap Distribution
109 Holdings CountMega Cap (> 200B)
(34) 59.04%
Large Cap (10B - 200B)
(75) 40.89%