EdenTree Amity International Fund B Income

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 16962-
Market Capitalisation% of Equity
Giant36.90
Large25.20
Medium17.22
Small18.45
Micro2.23
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.510.83
Price/Book1.300.61
Price/Sales1.070.73
Price/Cash Flow6.590.76
Dividend-Yield Factor3.271.21
 
Long-Term Projected Earnings Growth7.820.41
Historical Earnings Growth-1.10-0.14
Sales Growth-8.18-1.64
Cash-Flow Growth5.860.83
Book-Value Growth5.400.92
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.230.0097.23
Bond0.000.000.00
Property0.000.000.00
Cash2.530.412.12
Other0.650.000.65
World Regions31/05/2020
 % of EquityRelative to Category
United States29.550.50
Canada0.000.00
Latin America0.000.00
United Kingdom15.542.26
Eurozone22.312.01
Europe - ex Euro9.931.71
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan6.970.93
Australasia0.880.59
Asia - Developed9.213.59
Asia - Emerging5.622.25
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.731.47
Consumer CyclicalConsumer Cyclical8.220.81
Financial ServicesFinancial Services12.840.83
Real EstateReal Estate0.190.08
Consumer DefensiveConsumer Defensive4.310.48
HealthcareHealthcare12.630.83
UtilitiesUtilities2.880.98
Communication ServicesCommunication Services8.190.82
IndustrialsIndustrials19.461.93
TechnologyTechnology25.551.43
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings63
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.49
NameSectorCountry% of Assets
Alphabet Inc A308United States3.99
Microsoft Corp311United States3.74
Cisco Systems Inc311United States3.26
Nintendo Co Ltd308Japan2.52
NXP Semiconductors NV311China2.47
Schneider Electric SE310France2.38
Borregaard ASA101Norway2.33
Tesco PLC205United Kingdom2.31
Roche Holding AG Dividend Right Cert.206Switzerland2.29
Boston Scientific Corp206United States2.19
 
 
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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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