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Abbey American Pension Fund

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Investment Style Details30/04/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 74628-
Market Capitalisation% of Equity
Giant54.10
Large34.09
Medium11.80
Small0.01
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.63-
Price/Book2.95-
Price/Sales2.06-
Price/Cash Flow8.78-
Dividend-Yield Factor2.04-
 
Long-Term Projected Earnings Growth10.68-
Historical Earnings Growth11.29-
Sales Growth7.22-
Cash-Flow Growth13.19-
Book-Value Growth4.63-
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1206
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2019
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions30/04/2019
 % of EquityRelative to Category
United States93.92-
Canada4.77-
Latin America0.07-
United Kingdom0.55-
Eurozone0.00-
Europe - ex Euro0.31-
Europe - Emerging0.04-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.05-
Asia - Emerging0.29-
 
Sector Weightings30/04/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.75-
Consumer CyclicalConsumer Cyclical12.09-
Financial ServicesFinancial Services17.28-
Real EstateReal Estate2.53-
Consumer DefensiveConsumer Defensive7.38-
HealthcareHealthcare12.64-
UtilitiesUtilities3.10-
Communication ServicesCommunication Services3.54-
EnergyEnergy5.69-
IndustrialsIndustrials9.72-
TechnologyTechnology23.28-
 
Top 10 Holdings30/04/2019
 Portfolio
Total Number of Equity Holdings675
Total Number of Bond Holdings0
Assets in Top 10 Holdings19.97
NameSectorCountry% of Assets
Microsoft Corp311United States3.61
Apple Inc311United States3.48
Amazon.com Inc102United States2.89
Facebook Inc A311United States1.68
Cme S And P 500 E Mini Ie June 2019United States1.66
JPMorgan Chase & Co103United States1.40
Johnson & Johnson206United States1.38
Alphabet Inc Class C311United States1.32
Alphabet Inc A311United States1.31
Exxon Mobil Corp309United States1.24
 
 
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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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