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LF Miton European Opportunities Fund B Accumulation

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 4971-
Market Capitalisation% of Equity
Giant3.63
Large21.07
Medium47.68
Small25.45
Micro2.17
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings28.701.59
Price/Book5.272.26
Price/Sales3.883.36
Price/Cash Flow13.961.83
Dividend-Yield Factor1.460.62
 
Long-Term Projected Earnings Growth11.581.16
Historical Earnings Growth14.594.05
Sales Growth4.550.88
Cash-Flow Growth9.043.49
Book-Value Growth8.641.10
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.920.920.00
Other0.000.000.00
World Regions31/08/2019
 % of EquityRelative to Category
United States2.740.96
Canada0.000.00
Latin America0.000.00
United Kingdom3.520.19
Eurozone51.490.93
Europe - ex Euro42.251.86
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.841.00
Consumer CyclicalConsumer Cyclical10.130.89
Financial ServicesFinancial Services15.851.24
Consumer DefensiveConsumer Defensive3.810.77
HealthcareHealthcare25.031.82
EnergyEnergy1.700.65
IndustrialsIndustrials16.800.74
TechnologyTechnology20.831.92
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings30.21
NameSectorCountry% of Assets
FinecoBank SpA103Italy3.70
ASML Holding NV311Netherlands3.56
Homeserve PLC310United Kingdom3.36
Ferrari NV102Italy3.09
Sika AG Registered Shares101Switzerland2.92
Royal Philips NV206Netherlands2.92
Qiagen NV206United States2.74
Interroll Holding Ltd310Switzerland2.72
Amplifon SpA206Italy2.63
Adevinta ASA Class A311Norway2.56
 
 
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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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