LF Miton European Opportunities Fund B Accumulation

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 5645-
Market Capitalisation% of Equity
Giant3.65
Large25.29
Medium45.33
Small25.08
Micro0.64
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings27.131.61
Price/Book5.692.55
Price/Sales3.943.08
Price/Cash Flow16.191.86
Dividend-Yield Factor1.310.57
 
Long-Term Projected Earnings Growth11.131.24
Historical Earnings Growth22.376.17
Sales Growth4.74-1.44
Cash-Flow Growth3.590.77
Book-Value Growth8.321.12
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.930.700.23
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States2.831.49
Canada0.000.00
Latin America0.000.00
United Kingdom5.170.28
Eurozone46.690.84
Europe - ex Euro45.311.99
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
Basic MaterialsBasic Materials4.230.90
Consumer CyclicalConsumer Cyclical4.030.33
Financial ServicesFinancial Services16.841.50
Consumer DefensiveConsumer Defensive3.330.70
HealthcareHealthcare21.951.31
Communication ServicesCommunication Services11.791.71
EnergyEnergy1.360.72
IndustrialsIndustrials22.450.99
TechnologyTechnology14.031.11
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings52
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.70
NameSectorCountry% of Assets
ASML Holding NV311Netherlands3.58
Homeserve PLC310United Kingdom3.38
Vestas Wind Systems A/S310Denmark3.32
FinecoBank SpA103Italy3.30
Royal Philips NV206Netherlands2.83
Qiagen NV206United States2.82
Sika AG Registered Shares101Switzerland2.73
Amplifon SpA206Italy2.65
Kongsberg Gruppen ASA310Norway2.56
Interroll Holding Ltd310Switzerland2.53
 
 
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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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