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

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2959-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium65.91
Small30.26
Micro3.83
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.990.64
Price/Book1.270.67
Price/Sales0.620.60
Price/Cash Flow3.680.65
Dividend-Yield Factor3.441.45
 
Long-Term Projected Earnings Growth11.291.08
Historical Earnings Growth-0.28-0.07
Sales Growth-6.17-23.39
Cash-Flow Growth24.832.16
Book-Value Growth9.171.70
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock94.130.0094.13
Bond2.620.002.62
Property0.000.000.00
Cash8.245.023.22
Other0.080.050.02
World Regions31/03/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.00-
United Kingdom0.000.00
Eurozone100.001.05
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.821.35
Consumer CyclicalConsumer Cyclical6.910.71
Financial ServicesFinancial Services16.612.15
Real EstateReal Estate10.302.76
HealthcareHealthcare15.740.89
UtilitiesUtilities6.641.98
Communication ServicesCommunication Services13.651.94
EnergyEnergy2.592.17
IndustrialsIndustrials14.750.62
TechnologyTechnology7.980.39
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings46
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.38
NameSectorCountry% of Assets
Amundi 3 M IFrance7.22
LEG Immobilien AG104Germany5.49
Infrastrutture Wireless Italiane SpA308Italy4.44
Orpea SA206France4.36
Evotec SE206Germany3.59
Euronext NV103France3.52
Rubis SCA207France3.47
ASR Nederland NV103Netherlands3.32
Scout24 AG308Germany3.19
ASM International NV311Netherlands2.77
 
 
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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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