Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 32215-
Market Capitalisation% of Equity
Giant35.78
Large44.21
Medium19.33
Small0.68
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.460.92
Price/Book1.500.82
Price/Sales1.100.84
Price/Cash Flow6.640.84
Dividend-Yield Factor3.791.15
 
Long-Term Projected Earnings Growth10.470.55
Historical Earnings Growth0.960.57
Sales Growth0.701.82
Cash-Flow Growth6.280.78
Book-Value Growth3.400.69
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States0.300.51
Canada0.00-
Latin America0.000.00
United Kingdom0.770.28
Eurozone64.361.00
Europe - ex Euro33.661.08
Europe - Emerging0.653.58
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.250.41
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.710.83
Consumer CyclicalConsumer Cyclical8.950.97
Financial ServicesFinancial Services14.861.15
Real EstateReal Estate1.861.57
Consumer DefensiveConsumer Defensive12.581.12
HealthcareHealthcare18.661.02
UtilitiesUtilities5.031.25
Communication ServicesCommunication Services5.550.88
EnergyEnergy3.251.32
IndustrialsIndustrials14.470.95
TechnologyTechnology9.070.75
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings480
Total Number of Bond Holdings0
Assets in Top 10 Holdings23.98
NameSectorCountry% of Assets
Nestle SA205Switzerland5.07
Roche Holding AG Dividend Right Cert.206Switzerland3.90
Novartis AG206Switzerland2.98
ASML Holding NV311Netherlands2.11
SAP SE311Germany1.98
Novo Nordisk A/S B206Denmark1.74
Sanofi SA206France1.71
LVMH Moet Hennessy Louis Vuitton SE102France1.68
Total SE309France1.45
Siemens AG310Germany1.35
 
 
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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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