LF Miton European Opportunities Fund B Accumulation

Investment Style Details30/04/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 4186-
Market Capitalisation% of Equity
Giant3.21
Large20.39
Medium46.70
Small24.40
Micro5.30
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.581.52
Price/Book5.012.25
Price/Sales3.733.38
Price/Cash Flow14.852.08
Dividend-Yield Factor1.430.57
 
Long-Term Projected Earnings Growth13.331.32
Historical Earnings Growth13.392.58
Sales Growth4.730.97
Cash-Flow Growth10.253.22
Book-Value Growth8.881.13
 
Asset Allocation30/04/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.430.0099.43
Bond0.000.000.00
Property0.000.000.00
Cash0.800.230.57
Other0.000.000.00
World Regions30/04/2019
 % of EquityRelative to Category
United States6.252.11
Canada0.000.00
Latin America0.000.00
United Kingdom3.930.20
Eurozone46.600.85
Europe - ex Euro43.221.97
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Sector Weightings30/04/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.460.93
Consumer CyclicalConsumer Cyclical11.010.78
Financial ServicesFinancial Services16.961.29
Consumer DefensiveConsumer Defensive1.210.22
HealthcareHealthcare21.741.69
IndustrialsIndustrials19.360.93
TechnologyTechnology22.261.79
 
Top 10 Holdings30/04/2019
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.92
NameSectorCountry% of Assets
Homeserve PLC310United Kingdom3.71
Ferrari NV102United States3.35
Sika AG Registered Shares101Switzerland3.30
FinecoBank SpA103Italy3.19
ASML Holding NV311Netherlands3.15
Interroll Holding Ltd310Switzerland3.10
Qiagen NV206United States2.86
Temenos AG311Switzerland2.44
Royal Philips NV206Netherlands2.41
Kongsberg Gruppen ASA310Norway2.41
 
 
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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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