Mayar Fund Ltd. Class A USD

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 31656-
Market Capitalisation% of Equity
Giant28.62
Large34.30
Medium26.50
Small10.58
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.830.92
Price/Book2.811.27
Price/Sales1.270.79
Price/Cash Flow8.760.97
Dividend-Yield Factor2.450.94
 
Long-Term Projected Earnings Growth6.340.72
Historical Earnings Growth3.700.60
Sales Growth6.461.35
Cash-Flow Growth9.791.28
Book-Value Growth7.591.30
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock91.850.0091.85
Bond0.000.000.00
Property0.000.000.00
Cash8.150.008.15
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States47.780.81
Canada0.000.00
Latin America2.126.50
United Kingdom19.512.93
Eurozone13.371.19
Europe - ex Euro11.321.94
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed5.902.30
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.271.33
Consumer CyclicalConsumer Cyclical19.861.94
Financial ServicesFinancial Services5.530.36
Consumer DefensiveConsumer Defensive12.751.42
HealthcareHealthcare11.500.77
Communication ServicesCommunication Services13.271.31
IndustrialsIndustrials20.382.02
TechnologyTechnology11.450.62
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings29
Total Number of Bond Holdings0
Assets in Top 10 Holdings52.98
NameSectorCountry% of Assets
Vestas Wind Systems A/S310Denmark6.93
United Parcel Service Inc Class B310United States6.79
Johnson & Johnson206United States6.07
Samsung Electronics Co Ltd GDR 144A311Korea, Republic Of5.42
Unilever PLC205United Kingdom5.13
Alphabet Inc Class C308United States5.06
Brenntag AG101Germany4.84
Laboratory Corp of America Holdings206United States4.50
Henkel AG & Co KGaA205Germany4.29
Discovery Inc Class A308United States3.96
 
 
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