EdenTree Amity European Fund B Income

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 13180-
Market Capitalisation% of Equity
Giant27.04
Large32.64
Medium28.21
Small8.37
Micro3.75
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.110.81
Price/Book1.350.61
Price/Sales0.720.51
Price/Cash Flow7.390.76
Dividend-Yield Factor4.161.43
 
Long-Term Projected Earnings Growth7.990.90
Historical Earnings Growth-0.77-0.14
Sales Growth0.420.25
Cash-Flow Growth-4.59-1.13
Book-Value Growth0.410.14
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.020.0097.02
Bond0.000.000.00
Property0.000.000.00
Cash1.810.651.16
Other1.900.081.82
World Regions30/11/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone87.831.32
Europe - ex Euro12.170.43
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.600.65
Consumer CyclicalConsumer Cyclical9.040.92
Financial ServicesFinancial Services18.891.23
Real EstateReal Estate1.981.63
Consumer DefensiveConsumer Defensive1.780.17
HealthcareHealthcare15.200.98
UtilitiesUtilities4.691.52
Communication ServicesCommunication Services15.182.49
IndustrialsIndustrials23.481.40
TechnologyTechnology5.160.51
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.21
NameSectorCountry% of Assets
Compagnie de Saint-Gobain SA310France3.15
Schneider Electric SE310France3.12
Roche Holding AG Dividend Right Cert.206Switzerland2.94
Cie Generale des Etablissements Miche... 102France2.68
Enel SpA207Italy2.62
Prysmian SpA310Italy2.56
Orange SA308France2.56
Novartis AG206Switzerland2.56
Smurfit Kappa Group PLC102Germany2.53
Munchener Ruckversicherungs-Gesellsch... 103Germany2.49
 
 
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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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