LF Miton European Opportunities Fund B Accumulation

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 5344-
Market Capitalisation% of Equity
Giant3.59
Large24.21
Medium47.65
Small23.37
Micro1.19
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.011.01
Price/Book3.961.71
Price/Sales3.332.28
Price/Cash Flow15.731.63
Dividend-Yield Factor1.530.65
 
Long-Term Projected Earnings Growth12.351.26
Historical Earnings Growth11.663.86
Sales Growth7.56-1.82
Cash-Flow Growth12.922.35
Book-Value Growth9.941.25
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.510.460.06
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom5.250.32
Eurozone53.960.96
Europe - ex Euro40.791.57
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.020.91
Consumer CyclicalConsumer Cyclical5.960.55
Financial ServicesFinancial Services17.111.68
Consumer DefensiveConsumer Defensive2.990.61
HealthcareHealthcare18.220.92
Communication ServicesCommunication Services10.871.50
IndustrialsIndustrials19.830.95
TechnologyTechnology20.991.36
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.64
NameSectorCountry% of Assets
FinecoBank SpA103Italy3.84
ASML Holding NV311Netherlands3.53
Homeserve PLC310United Kingdom3.37
Soitec SA311France3.18
Vestas Wind Systems A/S310Denmark2.93
Royal Philips NV206Netherlands2.74
Adevinta ASA Class B308Norway2.56
Avanza Bank Holding AB103Sweden2.54
Temenos AG311Switzerland2.48
Interroll Holding Ltd310Switzerland2.47
 
 
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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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