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EdenTree Amity European Fund B Income

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 12634-
Market Capitalisation% of Equity
Giant20.39
Large38.22
Medium28.15
Small10.28
Micro2.95
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.260.78
Price/Book1.280.65
Price/Sales0.680.53
Price/Cash Flow6.970.82
Dividend-Yield Factor4.401.36
 
Long-Term Projected Earnings Growth8.591.01
Historical Earnings Growth-1.45-0.26
Sales Growth0.641.93
Cash-Flow Growth-4.40-1.90
Book-Value Growth0.490.19
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.560.0097.56
Bond0.000.000.00
Property0.000.000.00
Cash2.822.160.65
Other1.870.081.79
World Regions31/07/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone88.011.33
Europe - ex Euro11.990.43
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.691.18
Consumer CyclicalConsumer Cyclical15.541.30
Financial ServicesFinancial Services18.411.22
Real EstateReal Estate1.871.44
Consumer DefensiveConsumer Defensive2.120.18
HealthcareHealthcare14.270.87
UtilitiesUtilities4.481.52
Communication ServicesCommunication Services9.603.03
IndustrialsIndustrials12.210.82
TechnologyTechnology12.791.18
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings52
Total Number of Bond Holdings0
Assets in Top 10 Holdings26.43
NameSectorCountry% of Assets
Compagnie de Saint-Gobain SA101France3.10
Schneider Electric SE310France2.85
Talanx AG103Germany2.70
Roche Holding AG Dividend Right Cert.206Switzerland2.60
Novartis AG206Switzerland2.59
Koninklijke KPN NV308Netherlands2.58
Smurfit Kappa Group PLC102Germany2.54
Cie Generale des Etablissements Miche... 102France2.52
Allianz SE103Germany2.48
Vivendi SA102France2.47
 
 
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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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