Opus Global Cautious Fund Class Somerset (USD)

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 21251-
Market Capitalisation% of Equity
Giant30.79
Large21.14
Medium22.66
Small22.21
Micro3.20
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.691.38
Price/Book3.211.57
Price/Sales2.001.22
Price/Cash Flow11.841.32
Dividend-Yield Factor1.140.37
 
Long-Term Projected Earnings Growth12.931.51
Historical Earnings Growth9.342.09
Sales Growth7.561.74
Cash-Flow Growth9.172.29
Book-Value Growth10.692.19
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 23
Maturity Distribution %
1 to 319.49
3 to 527.10
5 to 78.43
7 to 1016.46
10 to 154.40
15 to 203.10
20 to 3014.92
Over 302.18
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock62.960.0262.94
Bond19.312.5216.79
Property0.000.000.00
Cash19.135.9613.17
Other6.090.026.07
World Regions30/06/2020
 % of EquityRelative to Category
United States65.551.18
Canada1.860.91
Latin America0.320.49
United Kingdom4.220.67
Eurozone7.560.66
Europe - ex Euro6.301.20
Europe - Emerging0.200.47
Africa0.080.41
Middle East0.140.71
Japan0.000.00
Australasia0.740.87
Asia - Developed7.221.33
Asia - Emerging5.820.91
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.221.34
Consumer CyclicalConsumer Cyclical13.741.53
Financial ServicesFinancial Services8.710.58
Real EstateReal Estate0.750.14
Consumer DefensiveConsumer Defensive3.520.30
HealthcareHealthcare16.591.24
UtilitiesUtilities0.450.12
Communication ServicesCommunication Services11.991.41
EnergyEnergy0.410.15
IndustrialsIndustrials7.930.81
TechnologyTechnology30.681.79
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings71.36
NameSectorCountry% of Assets
Heptagon Driehaus US Micro Cap Eq C$ AccIreland11.92
Janus Henderson Hrzn Global Tech I2 USDLuxembourg11.47
Allianz Europe Equity Growth I USDLuxembourg7.62
Goldman Sachs Hedge Industry VIP ETFUnited States7.09
BGF Fixed Income Global Opps D2Luxembourg6.82
T. Rowe Price US Blue Chip Eq Q USDLuxembourg5.81
Heptagon Driehaus US Sm Cp Eq C USD AccIreland5.79
BGF Asian Tiger Bond D2 USDLuxembourg5.60
Wells Fargo (Lux) WF-US ST HY Bd I USD DLuxembourg5.26
AlphaClone Alternative Alpha ETFUnited States3.97
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies