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PrivilEdge Moneta Best of France N EUR Acc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 7782-
Market Capitalisation% of Equity
Giant11.90
Large31.58
Medium33.31
Small13.36
Micro9.86
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.551.02
Price/Book1.200.73
Price/Sales0.690.70
Price/Cash Flow4.470.59
Dividend-Yield Factor2.670.86
 
Long-Term Projected Earnings Growth9.251.19
Historical Earnings Growth7.641.27
Sales Growth-3.964.02
Cash-Flow Growth9.797.27
Book-Value Growth1.781.25
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.440.0096.44
Bond0.000.000.00
Property0.000.000.00
Cash3.580.023.56
Other0.000.000.00
World Regions31/08/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone100.001.02
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.661.04
Consumer CyclicalConsumer Cyclical11.870.83
Financial ServicesFinancial Services13.681.29
Real EstateReal Estate3.762.12
HealthcareHealthcare7.690.74
UtilitiesUtilities16.885.59
EnergyEnergy4.080.48
IndustrialsIndustrials23.010.94
TechnologyTechnology14.381.84
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings37
Total Number of Bond Holdings0
Assets in Top 10 Holdings49.80
NameSectorCountry% of Assets
EDP Renovaveis SA207Spain6.36
Sanofi SA206France6.20
Engie SA207France6.00
Eiffage SA310France5.48
Teleperformance SE310France5.25
Vivendi SA102France4.72
FFP SA103France4.13
Total SA309France3.94
Soitec SA311France3.88
Wirecard AG311Germany3.84
 
 
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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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