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Scottish Widows Ethical Fund X

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 12937-
Market Capitalisation% of Equity
Giant28.83
Large23.64
Medium33.23
Small14.30
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.150.97
Price/Book1.851.05
Price/Sales1.211.08
Price/Cash Flow5.890.64
Dividend-Yield Factor3.481.02
 
Long-Term Projected Earnings Growth8.010.92
Historical Earnings Growth9.928.09
Sales Growth-0.84-0.24
Cash-Flow Growth1.620.35
Book-Value Growth6.502.30
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.480.0093.48
Bond0.320.000.32
Property0.000.000.00
Cash5.200.464.74
Other1.460.001.46
World Regions30/11/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom95.761.08
Eurozone3.200.84
Europe - ex Euro1.040.95
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.261.82
Consumer CyclicalConsumer Cyclical10.220.98
Financial ServicesFinancial Services17.420.87
Real EstateReal Estate3.431.76
Consumer DefensiveConsumer Defensive10.500.75
HealthcareHealthcare14.382.03
UtilitiesUtilities8.698.09
Communication ServicesCommunication Services5.760.54
EnergyEnergy3.340.43
IndustrialsIndustrials14.420.88
TechnologyTechnology2.570.45
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings38
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.56
NameSectorCountry% of Assets
GlaxoSmithKline PLC206United Kingdom6.84
AstraZeneca PLC206United Kingdom4.97
Lloyds Banking Group PLC103United Kingdom3.90
Legal & General Group PLC103United Kingdom3.86
BlackRock ICS Sterling Liq Agency IncIreland3.67
Standard Chartered PLC103United Kingdom3.43
National Grid PLC207United Kingdom3.42
Tesco PLC205United Kingdom3.32
Royal Dutch Shell PLC B309United Kingdom3.12
John Laing Group PLC310United Kingdom3.03
 
 
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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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