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EdenTree Amity European Fund B Income

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 12745-
Market Capitalisation% of Equity
Giant26.92
Large32.71
Medium27.81
Small8.34
Micro4.22
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.690.77
Price/Book1.310.63
Price/Sales0.700.53
Price/Cash Flow7.240.82
Dividend-Yield Factor4.271.38
 
Long-Term Projected Earnings Growth8.060.98
Historical Earnings Growth-1.17-0.20
Sales Growth0.450.83
Cash-Flow Growth-5.02-2.12
Book-Value Growth0.420.16
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.140.0096.14
Bond0.000.000.00
Property0.000.000.00
Cash2.270.331.94
Other2.000.081.91
World Regions31/10/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone88.101.34
Europe - ex Euro11.900.42
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 Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.670.62
Consumer CyclicalConsumer Cyclical9.150.78
Financial ServicesFinancial Services18.561.24
Real EstateReal Estate2.031.72
Consumer DefensiveConsumer Defensive1.840.16
HealthcareHealthcare14.870.91
UtilitiesUtilities4.881.57
Communication ServicesCommunication Services15.664.92
IndustrialsIndustrials23.171.58
TechnologyTechnology5.180.46
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.06
NameSectorCountry% of Assets
Compagnie de Saint-Gobain SA310France3.16
Schneider Electric SE310France2.98
Roche Holding AG Dividend Right Cert.206Switzerland2.85
Koninklijke KPN NV308Netherlands2.68
Cie Generale des Etablissements Miche... 102France2.68
Enel SpA207Italy2.67
Prysmian SpA310Italy2.57
Allianz SE103Germany2.53
Orange SA308France2.49
Merck KGaA206Germany2.46
 
 
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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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