Abbey Equity Pension Fund

*
Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP --
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend-Yield Factor--
 
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
World Regions29/02/2020
 % of EquityRelative to Category
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings100.00
NameSectorCountry% of Assets
Putm Acs Uk All Sh Listed Eqty D Gbp AccUnited Kingdom100.00
Aberdeen Standard Liqdty (Lux) Stlg K-3Luxembourg0.00
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites