LF Miton European Opportunities Fund B Accumulation

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 5529-
Market Capitalisation% of Equity
Giant3.38
Large24.68
Medium45.18
Small25.73
Micro1.04
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.321.29
Price/Book4.972.36
Price/Sales3.382.65
Price/Cash Flow16.921.99
Dividend-Yield Factor1.380.54
 
Long-Term Projected Earnings Growth11.811.20
Historical Earnings Growth20.455.80
Sales Growth7.07-1.77
Cash-Flow Growth10.241.87
Book-Value Growth10.541.39
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.860.0099.86
Bond0.000.000.00
Property0.000.000.00
Cash0.530.390.14
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States2.941.70
Canada0.000.00
Latin America0.000.00
United Kingdom5.210.31
Eurozone51.380.91
Europe - ex Euro40.471.66
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.060.90
Consumer CyclicalConsumer Cyclical3.930.36
Financial ServicesFinancial Services16.281.59
Consumer DefensiveConsumer Defensive3.460.69
HealthcareHealthcare20.741.05
Communication ServicesCommunication Services10.941.53
EnergyEnergy1.341.05
IndustrialsIndustrials19.770.97
TechnologyTechnology19.481.32
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings52
Total Number of Bond Holdings0
Assets in Top 10 Holdings -
NameSectorCountry% of Assets
No Data Available
 
 
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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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