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Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 3888-
Market Capitalisation% of Equity
Giant3.96
Large39.58
Medium48.20
Small8.25
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.271.47
Price/Book2.531.25
Price/Sales1.671.01
Price/Cash Flow11.202.08
Dividend-Yield Factor3.851.13
 
Long-Term Projected Earnings Growth19.311.69
Historical Earnings Growth14.761.45
Sales Growth-4.27-36.02
Cash-Flow Growth2.850.32
Book-Value Growth-2.59-0.74
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash0.480.000.48
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States0.00-
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 Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.470.22
Consumer CyclicalConsumer Cyclical27.032.63
Financial ServicesFinancial Services11.640.34
Real EstateReal Estate5.292.24
Consumer DefensiveConsumer Defensive1.990.21
HealthcareHealthcare7.562.11
UtilitiesUtilities31.704.54
IndustrialsIndustrials7.841.07
TechnologyTechnology4.473.09
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings33
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.87
NameSectorCountry% of Assets
Alpargatas SA Participating Preferred102Brazil5.06
Bradespar SA Participating Preferred103Brazil4.88
Sul America SA Unit103Brazil4.75
Energisa SA Unit207Brazil4.49
Totvs SA311Brazil4.45
CPFL Energia SA207Brazil4.45
CESP - Cia Energetica de Sao Paulo Pa... 207Brazil4.07
ENGIE Brasil Energia SA207Brazil3.98
Neoenergia SA207Brazil3.96
Hapvida Participacoes Investimento SA... 206Brazil3.79
 
 
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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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