EdenTree Amity European Fund B Income

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 10835-
Market Capitalisation% of Equity
Giant16.79
Large34.38
Medium30.85
Small13.29
Micro4.70
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.490.72
Price/Book1.050.58
Price/Sales0.600.45
Price/Cash Flow4.080.52
Dividend-Yield Factor5.051.53
 
Long-Term Projected Earnings Growth10.590.56
Historical Earnings Growth-2.07-1.23
Sales Growth0.411.06
Cash-Flow Growth9.711.21
Book-Value Growth1.340.27
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.590.0095.59
Bond0.000.000.00
Property0.000.000.00
Cash7.045.241.80
Other2.610.002.61
World Regions31/05/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone85.871.33
Europe - ex Euro14.130.45
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.310.78
Consumer CyclicalConsumer Cyclical8.110.88
Financial ServicesFinancial Services14.351.11
Real EstateReal Estate1.821.54
Consumer DefensiveConsumer Defensive3.680.33
HealthcareHealthcare16.540.90
UtilitiesUtilities4.371.08
Communication ServicesCommunication Services14.512.29
IndustrialsIndustrials24.011.58
TechnologyTechnology7.290.60
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.34
NameSectorCountry% of Assets
Compagnie de Saint-Gobain SA310France3.03
Envea SA311France2.91
Roche Holding AG Dividend Right Cert.206Switzerland2.84
Smurfit Kappa Group PLC102Germany2.81
Draegerwerk AG & Co KGaA Participatin... 206Germany2.78
Sanofi SA206France2.73
Novartis AG206Switzerland2.61
Greencoat RenewablesIreland2.61
Schneider Electric SE310France2.53
Enel SpA207Italy2.48
 
 
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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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