Slater Growth Fund Class P Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1034-
Market Capitalisation% of Equity
Giant3.77
Large5.55
Medium12.55
Small34.00
Micro44.13
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.450.99
Price/Book2.361.05
Price/Sales1.621.19
Price/Cash Flow8.610.81
Dividend-Yield Factor1.700.68
 
Long-Term Projected Earnings Growth7.970.78
Historical Earnings Growth-0.82-0.12
Sales Growth0.570.11
Cash-Flow Growth5.731.07
Book-Value Growth11.4618.72
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States9.875.46
Canada0.000.00
Latin America0.000.00
United Kingdom77.850.82
Eurozone0.921.36
Europe - ex Euro4.4222.08
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed6.939.66
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.450.45
Consumer CyclicalConsumer Cyclical12.120.77
Financial ServicesFinancial Services14.501.17
Consumer DefensiveConsumer Defensive2.090.48
HealthcareHealthcare13.331.96
Communication ServicesCommunication Services31.573.36
EnergyEnergy0.540.20
IndustrialsIndustrials15.700.67
TechnologyTechnology7.700.54
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.63
NameSectorCountry% of Assets
Future PLC308United Kingdom9.72
Entertainment One Ltd308United States6.10
Alliance Pharma PLC206United Kingdom4.79
CVS Group PLC102United Kingdom4.46
IWG PLC310Switzerland4.42
Codemasters Group Holdings PLC308United Kingdom4.00
The Walt Disney Co308United States3.77
Liontrust Asset Management PLC103United Kingdom3.57
Prudential PLC103United Kingdom3.46
Restore PLC310United Kingdom3.32
 
 
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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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