Mirabaud - UK Equity High Alpha A GBP Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 3281-
Market Capitalisation% of Equity
Giant3.80
Large13.17
Medium47.59
Small28.52
Micro6.91
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.720.58
Price/Book1.951.24
Price/Sales1.411.42
Price/Cash Flow11.891.71
Dividend-Yield Factor4.260.96
 
Long-Term Projected Earnings Growth6.980.68
Historical Earnings Growth5.35-1.68
Sales Growth1.970.70
Cash-Flow Growth0.500.05
Book-Value Growth12.30687.32
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.800.0098.80
Bond0.000.000.00
Property0.000.000.00
Cash1.200.001.20
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom100.001.12
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical34.252.99
Financial ServicesFinancial Services36.371.98
Real EstateReal Estate2.001.06
Consumer DefensiveConsumer Defensive8.070.49
HealthcareHealthcare2.840.34
Communication ServicesCommunication Services11.011.20
IndustrialsIndustrials1.620.11
TechnologyTechnology3.850.64
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings26
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.46
NameSectorCountry% of Assets
Intermediate Capital Group PLC103United Kingdom9.37
St James's Place PLC103United Kingdom7.77
Hargreaves Lansdown PLC103United Kingdom5.83
RELX PLC308United Kingdom5.58
Prudential PLC103United Kingdom5.19
On The Beach Group PLC102United Kingdom4.81
Taylor Wimpey PLC102United Kingdom4.50
Smith (DS) PLC102United Kingdom4.26
Fevertree Drinks PLC205United Kingdom4.21
Berkeley Group Holdings (The) PLC102United Kingdom3.96
 
 
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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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