Mirabaud - UK Equity High Alpha A GBP Acc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 5008-
Market Capitalisation% of Equity
Giant3.14
Large15.86
Medium49.32
Small29.12
Micro2.56
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.550.79
Price/Book1.581.06
Price/Sales1.521.63
Price/Cash Flow13.011.88
Dividend-Yield Factor3.600.77
 
Long-Term Projected Earnings Growth7.230.97
Historical Earnings Growth12.98-3.87
Sales Growth4.042.01
Cash-Flow Growth1.800.19
Book-Value Growth21.235.43
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.500.0097.50
Bond0.000.000.00
Property0.000.000.00
Cash2.500.002.50
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States6.091.38
Canada0.000.00
Latin America0.000.00
United Kingdom93.911.05
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 Weightings31/12/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical40.613.74
Financial ServicesFinancial Services20.921.10
Consumer DefensiveConsumer Defensive4.060.25
HealthcareHealthcare6.590.77
Communication ServicesCommunication Services7.770.85
EnergyEnergy3.140.53
IndustrialsIndustrials5.210.35
TechnologyTechnology11.711.93
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings28
Total Number of Bond Holdings0
Assets in Top 10 Holdings53.29
NameSectorCountry% of Assets
Smith (DS) PLC102United Kingdom7.00
On The Beach Group PLC102United Kingdom6.51
Taylor Wimpey PLC102United Kingdom6.33
St James's Place PLC103United Kingdom5.93
Prudential PLC103United Kingdom5.42
Redrow PLC102United Kingdom5.17
Clinigen Group PLC206United Kingdom4.45
Intermediate Capital Group PLC103United Kingdom4.32
Micro Focus International PLC311United Kingdom4.09
Carnival PLC102United Kingdom4.07
 
 
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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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