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

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3366-
Market Capitalisation% of Equity
Giant0.00
Large5.34
Medium67.65
Small24.34
Micro2.67
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.460.83
Price/Book1.840.77
Price/Sales0.590.55
Price/Cash Flow3.950.56
Dividend-Yield Factor2.631.24
 
Long-Term Projected Earnings Growth8.590.81
Historical Earnings Growth14.032.61
Sales Growth8.4169.83
Cash-Flow Growth1.25-1.48
Book-Value Growth9.066.64
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.400.0096.40
Bond0.710.000.71
Property0.000.000.00
Cash8.517.900.61
Other2.300.022.28
World Regions31/08/2019
 % of EquityRelative to Category
United States2.501.96
Canada0.000.00
Latin America0.000.00
United Kingdom1.931.74
Eurozone95.571.01
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 Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.181.86
Consumer CyclicalConsumer Cyclical10.891.02
Financial ServicesFinancial Services17.291.79
Real EstateReal Estate9.272.44
HealthcareHealthcare11.310.79
UtilitiesUtilities6.721.98
Communication ServicesCommunication Services1.100.15
EnergyEnergy3.131.68
IndustrialsIndustrials27.221.05
TechnologyTechnology5.880.34
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings47
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.91
NameSectorCountry% of Assets
Amplifon SpA206Italy3.92
LEG Immobilien AG104Germany3.84
Orpea SA206France3.81
Rubis SCA207France3.54
ASR Nederland NV103Netherlands3.33
FinecoBank SpA103Italy3.24
Merlin Properties SOCIMI SA104Spain3.20
Teleperformance SE310France3.12
Infrastrutture Wireless Italiane SpA310Italy2.96
Hera SpA207Italy2.94
 
 
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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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