PrivilEdge Moneta Best of France N EUR Acc

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 6397-
Market Capitalisation% of Equity
Giant6.78
Large31.04
Medium36.40
Small15.62
Micro10.16
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.161.11
Price/Book1.240.72
Price/Sales0.720.71
Price/Cash Flow4.580.58
Dividend-Yield Factor2.480.84
 
Long-Term Projected Earnings Growth8.351.10
Historical Earnings Growth3.640.57
Sales Growth-4.856.31
Cash-Flow Growth12.099.35
Book-Value Growth1.591.03
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.560.0095.56
Bond0.000.000.00
Property0.000.000.00
Cash4.470.034.44
Other0.000.000.00
World Regions30/09/2019
 % 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 Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.551.01
Consumer CyclicalConsumer Cyclical10.760.73
Financial ServicesFinancial Services15.041.30
Real EstateReal Estate4.122.35
HealthcareHealthcare6.400.62
UtilitiesUtilities19.317.01
IndustrialsIndustrials24.431.00
TechnologyTechnology15.391.90
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings52.04
NameSectorCountry% of Assets
Engie SA207France6.57
Alstom SA310France6.51
FFP SA103France6.36
EDP Renovaveis SA207Spain5.92
Sanofi SA206France5.00
Teleperformance SE310France4.68
Soitec SA311France4.36
Vivendi SA102France4.31
EDP - Energias de Portugal SA207Portugal4.19
Alten311France4.15
 
 
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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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