PrivilEdge Moneta Best of France N EUR Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 4707-
Market Capitalisation% of Equity
Giant6.87
Large13.68
Medium43.28
Small27.57
Micro8.61
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.030.55
Price/Book0.930.69
Price/Sales0.520.58
Price/Cash Flow3.040.49
Dividend-Yield Factor3.280.91
 
Long-Term Projected Earnings Growth8.610.54
Historical Earnings Growth7.001.53
Sales Growth4.055.00
Cash-Flow Growth16.081.91
Book-Value Growth5.161.38
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock92.460.0092.46
Bond0.000.000.00
Property0.000.000.00
Cash7.540.007.54
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.00-
United Kingdom0.000.00
Eurozone100.001.02
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.600.49
Consumer CyclicalConsumer Cyclical7.080.46
Financial ServicesFinancial Services10.161.06
Consumer DefensiveConsumer Defensive2.420.26
HealthcareHealthcare11.630.89
UtilitiesUtilities18.356.19
Communication ServicesCommunication Services3.760.86
IndustrialsIndustrials25.481.14
TechnologyTechnology18.521.92
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings48.87
NameSectorCountry% of Assets
EDP Renovaveis SA207Spain7.25
Sanofi SA206France6.35
Alstom SA310France5.52
Ingenico Group SA311France5.23
EDP - Energias de Portugal SA207Portugal4.74
Eiffage SA310France4.42
FFP SA103France4.08
Soitec SA Share From reverse split311France4.01
ALD SA310France3.76
Nexi SpA311Italy3.49
 
 
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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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