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Amundi Funds - Euroland Equity Small Cap R EUR AD (D)

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3379-
Market Capitalisation% of Equity
Giant0.00
Large2.07
Medium71.52
Small23.47
Micro2.94
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.950.83
Price/Book1.800.79
Price/Sales0.620.61
Price/Cash Flow4.120.61
Dividend-Yield Factor2.571.15
 
Long-Term Projected Earnings Growth9.260.91
Historical Earnings Growth12.582.14
Sales Growth8.108.49
Cash-Flow Growth-0.96-5.43
Book-Value Growth6.062.69
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.430.0095.43
Bond1.680.001.68
Property0.000.000.00
Cash8.407.570.83
Other2.070.012.06
World Regions31/07/2019
 % of EquityRelative to Category
United States2.621.42
Canada0.000.00
Latin America0.000.00
United Kingdom2.212.20
Eurozone95.171.01
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.341.91
Consumer CyclicalConsumer Cyclical10.571.01
Financial ServicesFinancial Services17.561.82
Real EstateReal Estate8.912.36
HealthcareHealthcare11.620.84
UtilitiesUtilities6.111.81
Communication ServicesCommunication Services1.030.13
EnergyEnergy3.902.16
IndustrialsIndustrials26.581.00
TechnologyTechnology6.370.37
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.92
NameSectorCountry% of Assets
Amplifon SpA206Italy3.87
LEG Immobilien AG104Germany3.57
Orpea SA206France3.56
ASR Nederland NV103Netherlands3.38
Rubis SCA207France3.24
Infrastrutture Wireless Italiane SpA310Italy3.21
Evotec SE206Germany3.10
Merlin Properties SOCIMI SA104Spain3.08
Teleperformance SE310France2.96
IMCD NV101Netherlands2.96
 
 
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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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