Mirabaud - UK Equity High Alpha A GBP Acc

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 4966-
Market Capitalisation% of Equity
Giant10.33
Large9.66
Medium42.24
Small30.26
Micro7.50
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.560.79
Price/Book1.300.71
Price/Sales1.301.17
Price/Cash Flow9.561.11
Dividend-Yield Factor3.951.19
 
Long-Term Projected Earnings Growth7.440.82
Historical Earnings Growth11.9122.13
Sales Growth3.98-3.04
Cash-Flow Growth0.760.12
Book-Value Growth19.73-11.27
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.190.0093.19
Bond0.000.000.00
Property0.000.000.00
Cash6.810.006.81
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States6.791.56
Canada0.000.00
Latin America0.000.00
United Kingdom93.211.05
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 Weightings30/09/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical34.652.76
Financial ServicesFinancial Services20.551.03
Real EstateReal Estate1.520.74
Consumer DefensiveConsumer Defensive6.460.47
HealthcareHealthcare6.640.97
EnergyEnergy3.870.58
IndustrialsIndustrials8.220.49
TechnologyTechnology18.092.90
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings28
Total Number of Bond Holdings0
Assets in Top 10 Holdings49.36
NameSectorCountry% of Assets
Smith (DS) PLC102United Kingdom7.24
Reckitt Benckiser Group PLC205United Kingdom6.02
St James's Place PLC103United Kingdom5.14
Micro Focus International PLC311United Kingdom4.82
Taylor Wimpey PLC102United Kingdom4.61
Prudential PLC103United Kingdom4.49
Redrow PLC102United Kingdom4.48
Ferguson PLC310United States4.38
Intermediate Capital Group PLC103United Kingdom4.31
Trainline PLC311United Kingdom3.87
 
 
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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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