Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 3137-
Market Capitalisation% of Equity
Giant2.34
Large46.10
Medium41.91
Small9.65
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.011.39
Price/Book1.951.19
Price/Sales1.240.97
Price/Cash Flow9.481.61
Dividend-Yield Factor3.440.80
 
Long-Term Projected Earnings Growth12.451.35
Historical Earnings Growth8.780.87
Sales Growth-5.34-1.64
Cash-Flow Growth0.820.16
Book-Value Growth1.520.41
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.000.000.00
Property0.000.000.00
Cash1.980.001.98
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America100.001.00
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.710.20
Consumer CyclicalConsumer Cyclical32.902.43
Financial ServicesFinancial Services9.100.33
Real EstateReal Estate5.732.95
Consumer DefensiveConsumer Defensive8.511.02
HealthcareHealthcare6.871.33
UtilitiesUtilities24.823.18
Communication ServicesCommunication Services3.011.66
IndustrialsIndustrials4.390.51
TechnologyTechnology1.961.00
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.13
NameSectorCountry% of Assets
Alpargatas SA Participating Preferred102Brazil6.51
Via Varejo SA102Brazil5.76
Eneva SA207Brazil4.88
Hapvida Participacoes Investimento SA... 206Brazil4.84
Companhia De Saneamento Basico Do Est... 207Brazil4.82
Aliansce Sonae Shopping Centers SA104Brazil3.75
Natura &Co Holding SA Ordinary Shares205Brazil3.43
Banco BTG Pactual S.A. Unit103Brazil3.41
Grupo SBF SA Ordinary Shares102Brazil3.37
Lojas Americanas SA102Brazil3.36
 
 
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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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