Metropole Frontière Europe A

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 5131-
Market Capitalisation% of Equity
Giant6.40
Large19.62
Medium45.08
Small28.90
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.541.16
Price/Book1.171.10
Price/Sales1.001.07
Price/Cash Flow2.510.67
Dividend-Yield Factor6.261.36
 
Long-Term Projected Earnings Growth6.600.96
Historical Earnings Growth8.901.25
Sales Growth1.20-0.30
Cash-Flow Growth-2.21-1.14
Book-Value Growth0.83-0.16
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.930.0093.93
Bond2.510.002.51
Property0.000.000.00
Cash2.540.092.45
Other0.020.31-0.30
World Regions30/09/2019
 % of EquityRelative to Category
United States0.24114.48
Canada0.00-
Latin America0.00-
United Kingdom0.190.16
Eurozone36.821.66
Europe - ex Euro5.14119.53
Europe - Emerging57.610.75
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.711.76
Consumer CyclicalConsumer Cyclical2.390.35
Financial ServicesFinancial Services44.140.96
Real EstateReal Estate0.070.07
Consumer DefensiveConsumer Defensive5.361.14
HealthcareHealthcare8.241.43
UtilitiesUtilities3.130.61
Communication ServicesCommunication Services19.392.73
EnergyEnergy9.270.64
IndustrialsIndustrials2.030.57
TechnologyTechnology0.280.13
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings25
Total Number of Bond Holdings0
Assets in Top 10 Holdings49.73
NameSectorCountry% of Assets
BRD-Groupe Societe Generale SA103Romania6.01
Banca Transilva SA103Romania6.00
Hellenic Telecommunication Organizati... 308Greece5.15
Metropole Corporate Bonds AFrance4.97
Carlsberg A/S B205Denmark4.82
Bank Polska Kasa Opieki SA103Poland4.80
Deutsche Telekom AG308Germany4.55
Komercni Banka AS103Czech Republic4.54
Powszechny Zaklad Ubezpieczen SA103Poland4.46
PKO Bank Polski SA103Poland4.41
 
 
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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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