Abbey Hill Samuel European Series B Pension Fund

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 30750-
Market Capitalisation% of Equity
Giant44.37
Large36.98
Medium18.65
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.44-
Price/Book1.69-
Price/Sales0.96-
Price/Cash Flow7.71-
Dividend-Yield Factor3.71-
 
Long-Term Projected Earnings Growth7.64-
Historical Earnings Growth11.06-
Sales Growth0.33-
Cash-Flow Growth4.55-
Book-Value Growth2.99-
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 10
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 Allocation31/10/2019
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 Regions31/10/2019
 % of EquityRelative to Category
United States1.50-
Canada0.00-
Latin America0.00-
United Kingdom1.00-
Eurozone68.20-
Europe - ex Euro28.46-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.23-
Asia - Emerging0.62-
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.17-
Consumer CyclicalConsumer Cyclical12.13-
Financial ServicesFinancial Services16.02-
Real EstateReal Estate0.30-
Consumer DefensiveConsumer Defensive12.21-
HealthcareHealthcare15.77-
UtilitiesUtilities5.84-
Communication ServicesCommunication Services3.46-
EnergyEnergy5.20-
IndustrialsIndustrials14.77-
TechnologyTechnology7.14-
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings100.00
NameSectorCountry% of Assets
Undrly Abbey European PenUnited Kingdom100.00
 
 
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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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