LF Miton European Opportunities B Acc (FUND:BZ2K2M8) - Fund price


Fund Report

LF Miton European Opportunities Fund B Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)237.92 GBP
(19/06/2019)
Fund Size (mil)547.31 GBP
(31/05/2019)
Mkt Cap % 28/02/2019
FundCat
Giant2.250.68
Large21.478.85
Medium48.6063.10
Small23.0026.17
Micro4.691.21
Valuations and Growth Rates 28/02/2019
FundCategory
Price / Earnings23.8016.67
Price/Book4.022.08
Price/Sales3.271.04
Price/Cash Flow14.916.98
Dividend-Yield Factor1.552.64
Long-Term Projected Earnings Growth12.1811.99
Historical Earnings Growth6.575.34
Sales Growth5.345.21
Cash-Flow Growth8.162.58
Book-Value Growth10.437.93

Asset Allocation % 28/02/2019

Asset Allocation
LongShortNetCat
Stocks100.080.00100.0895.01
Bonds0.000.000.000.42
Cash0.250.33-0.084.17
Other0.000.000.000.40
World Regions % 28/02/2019
FundCategory
Greater Europe93.1597.29
United Kingdom4.1220.69
Eurozone50.3554.57
Europe - ex Euro38.6821.82
Europe - Emerging0.000.19
Africa0.000.02
Middle East0.000.00
Americas6.852.67
United States6.852.47
Canada0.000.07
Latin America0.000.13
Greater Asia0.000.04
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.04
Asia - Emerging0.000.00
Stock Sector Weightings % 28/02/2019
FundCategory
Cyclical38.3639.94
Basic Materials7.428.15
Consumer Cyclical13.5814.31
Financial Services17.3713.23
Real Estate-4.25
Sensitive38.5740.08
Communication Services-3.69
Energy-2.34
Industrials17.8721.41
Technology20.7012.64
Defensive23.0719.98
Consumer Defensive1.345.72
Healthcare21.7311.95
Utilities-2.31

Top 10 Holdings28/02/2019

Assets in Top 10 Holdings %31.48
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Schibsted ASA A Consumer CyclicalNorway4.00
IncreaseHomeserve PLC IndustrialsUnited Kingdom3.66
IncreaseFerrari NV Consumer CyclicalUnited States3.61
Qiagen NV HealthcareUnited States3.24
Sika AG Registered Shares Basic MaterialsSwitzerland3.19
Gaztransport et technigaz SA IndustrialsFrance2.92
Interroll Holding Ltd IndustrialsSwitzerland2.90
FinecoBank SpA Financial ServicesItaly2.81
IncreaseWirecard AG TechnologyGermany2.60
IncreaseGrandVision NV Consumer CyclicalNetherlands2.55
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