Scottish Widows Ethical Fund X

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 12754-
Market Capitalisation% of Equity
Giant19.24
Large31.37
Medium30.79
Small18.60
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.050.96
Price/Book1.841.00
Price/Sales1.201.08
Price/Cash Flow7.540.88
Dividend-Yield Factor3.421.03
 
Long-Term Projected Earnings Growth8.300.91
Historical Earnings Growth8.0114.89
Sales Growth-0.520.40
Cash-Flow Growth8.451.31
Book-Value Growth4.34-2.48
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock94.980.0094.98
Bond0.000.000.00
Property0.000.000.00
Cash1.930.321.61
Other3.410.003.41
World Regions31/01/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom95.951.08
Eurozone2.960.84
Europe - ex Euro1.091.09
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 Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.661.74
Consumer CyclicalConsumer Cyclical12.150.97
Financial ServicesFinancial Services17.190.87
Real EstateReal Estate3.551.73
Consumer DefensiveConsumer Defensive8.250.60
HealthcareHealthcare16.542.42
UtilitiesUtilities9.679.40
Communication ServicesCommunication Services5.420.60
EnergyEnergy2.970.44
IndustrialsIndustrials14.470.86
TechnologyTechnology1.130.18
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.42
NameSectorCountry% of Assets
GlaxoSmithKline PLC206United Kingdom6.79
AstraZeneca PLC206United Kingdom5.86
Legal & General Group PLC103United Kingdom4.12
Lloyds Banking Group PLC103United Kingdom4.04
National Grid PLC207United Kingdom3.81
Tesco PLC205United Kingdom3.66
Standard Chartered PLC103United Kingdom3.14
Smith & Nephew PLC206United Kingdom3.06
RELX PLC308United Kingdom2.98
Croda International PLC101United Kingdom2.98
 
 
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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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