Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C | QCEU

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 53264-
Market Capitalisation% of Equity
Giant54.57
Large31.12
Medium14.31
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.160.91
Price/Book5.021.69
Price/Sales2.251.06
Price/Cash Flow14.251.09
Dividend-Yield Factor2.821.31
 
Long-Term Projected Earnings Growth7.000.76
Historical Earnings Growth4.241.86
Sales Growth4.731.05
Cash-Flow Growth7.860.79
Book-Value Growth2.600.24
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.300.000.30
World Regions31/05/2020
 % of EquityRelative to Category
United States0.680.22
Canada0.000.00
Latin America0.000.00
United Kingdom27.901.86
Eurozone34.280.64
Europe - ex Euro37.141.32
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.970.91
Consumer CyclicalConsumer Cyclical15.401.67
Financial ServicesFinancial Services4.180.57
Consumer DefensiveConsumer Defensive19.911.62
HealthcareHealthcare25.821.13
Communication ServicesCommunication Services4.460.86
IndustrialsIndustrials16.631.06
TechnologyTechnology7.630.41
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings100.00
NameSectorCountry% of Assets
TRS MSCI Europe Quality NR EURUnited States100.00
 
 
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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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