Opus Global Cautious Fund Class C USD

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 16539-
Market Capitalisation% of Equity
Giant28.32
Large20.63
Medium21.65
Small25.49
Micro3.91
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.001.19
Price/Book2.761.40
Price/Sales1.641.02
Price/Cash Flow9.391.01
Dividend-Yield Factor1.330.46
 
Long-Term Projected Earnings Growth13.341.56
Historical Earnings Growth10.531.45
Sales Growth5.561.36
Cash-Flow Growth11.063.35
Book-Value Growth8.371.88
 
Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 31
Maturity Distribution %
1 to 323.49
3 to 517.07
5 to 76.22
7 to 1013.71
10 to 155.88
15 to 203.62
20 to 3013.09
Over 300.98
Effective Maturity5.54
Effective Duration3.52
Credit Quality Breakdown %     %
AAA10.13   BB19.50
AA3.59   B19.02
A10.36   Below B4.26
BBB29.51   Not Rated3.63
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock48.170.1648.02
Bond30.317.0923.22
Property0.000.000.00
Cash12.514.837.68
Other20.550.0020.55
World Regions31/01/2020
 % of EquityRelative to Category
United States58.541.03
Canada0.270.11
Latin America0.240.27
United Kingdom7.371.15
Eurozone11.771.13
Europe - ex Euro5.921.30
Europe - Emerging0.090.16
Africa0.000.00
Middle East0.151.32
Japan2.310.38
Australasia0.000.00
Asia - Developed7.251.33
Asia - Emerging6.101.17
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.910.77
Consumer CyclicalConsumer Cyclical13.351.48
Financial ServicesFinancial Services10.560.60
Real EstateReal Estate0.460.07
Consumer DefensiveConsumer Defensive4.150.41
HealthcareHealthcare14.881.30
UtilitiesUtilities1.070.38
Communication ServicesCommunication Services10.401.29
EnergyEnergy1.220.26
IndustrialsIndustrials11.781.05
TechnologyTechnology29.222.08
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings63.31
NameSectorCountry% of Assets
Prologics Uk - Llp (Orwensen) 10% 2018United States13.19
Heptagon Driehaus US Micro Cap Eq C$ AccIreland9.17
Janus Henderson Hrzn Global Tech I2 USDLuxembourg7.65
Allianz Europe Equity Growth I USDLuxembourg5.69
MainFirst Em Mkts Corp Bd Fd Bal C USDLuxembourg5.40
BGF Fixed Income Global Opps D2Luxembourg5.07
T. Rowe Price US Blue Chip Eq Q USDLuxembourg4.57
Goldman Sachs Hedge Industry VIP ETFUnited States4.31
BGF Asian Tiger Bond D2 USDLuxembourg4.16
Heptagon Driehaus US Sm Cp Eq C USD AccIreland4.09
 
 
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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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