Metropole Frontière Europe A

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 5043-
Market Capitalisation% of Equity
Giant6.19
Large10.70
Medium45.13
Small37.97
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.141.40
Price/Book1.241.52
Price/Sales1.061.45
Price/Cash Flow2.771.48
Dividend-Yield Factor5.750.97
 
Long-Term Projected Earnings Growth7.330.76
Historical Earnings Growth8.380.64
Sales Growth1.230.36
Cash-Flow Growth-2.54-0.27
Book-Value Growth0.810.15
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.260.0095.26
Bond2.040.002.04
Property0.000.000.00
Cash1.680.001.67
Other0.020.39-0.37
World Regions31/12/2019
 % of EquityRelative to Category
United States0.2083.33
Canada0.00-
Latin America0.00-
United Kingdom0.170.13
Eurozone37.711.44
Europe - ex Euro3.54107.37
Europe - Emerging58.390.81
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.581.94
Consumer CyclicalConsumer Cyclical2.320.32
Financial ServicesFinancial Services43.860.95
Real EstateReal Estate0.090.09
Consumer DefensiveConsumer Defensive3.740.63
HealthcareHealthcare9.551.41
UtilitiesUtilities2.890.58
Communication ServicesCommunication Services20.222.91
EnergyEnergy8.870.75
IndustrialsIndustrials2.630.62
TechnologyTechnology0.270.13
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings25
Total Number of Bond Holdings0
Assets in Top 10 Holdings49.47
NameSectorCountry% of Assets
BRD-Groupe Societe Generale SA103Romania5.75
Banca Transilva SA103Romania5.61
Hellenic Telecommunication Organizati... 308Greece5.40
Orange Polska SA308Poland5.12
Metropole Corporate Bonds AFrance4.78
Powszechny Zaklad Ubezpieczen SA103Poland4.75
Bank Polska Kasa Opieki SA103Poland4.68
Komercni Banka AS103Czech Republic4.62
Krka d.d.206Slovenia4.45
Chemical Works of Gedeon Richter PLC206Hungary4.32
 
 
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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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