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)399.38 GBP
(15/10/2019)
Fund Size (mil)758.67 GBP
(30/09/2019)
Mkt Cap % 30/06/2019
FundCat
Giant2.840.64
Large25.519.90
Medium42.3061.78
Small25.6626.23
Micro3.691.45
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings27.4617.33
Price/Book5.252.25
Price/Sales3.851.09
Price/Cash Flow14.347.15
Dividend-Yield Factor1.502.50
Long-Term Projected Earnings Growth15.459.26
Historical Earnings Growth14.373.52
Sales Growth4.325.10
Cash-Flow Growth9.882.48
Book-Value Growth8.647.58

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0094.71
Bonds0.000.000.000.25
Cash1.071.070.004.57
Other0.000.000.000.46
World Regions % 30/06/2019
FundCategory
Greater Europe97.1696.77
United Kingdom3.8119.41
Eurozone49.5854.99
Europe - ex Euro43.7722.14
Europe - Emerging0.000.18
Africa0.000.04
Middle East0.000.00
Americas2.843.19
United States2.843.01
Canada0.000.05
Latin America0.000.14
Greater Asia0.000.04
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.04
Asia - Emerging0.000.00
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical33.4739.44
Basic Materials7.477.59
Consumer Cyclical10.7314.42
Financial Services15.2713.12
Real Estate-4.32
Sensitive42.5439.19
Communication Services-3.32
Energy1.802.88
Industrials17.4419.33
Technology23.2913.66
Defensive23.9921.38
Consumer Defensive1.645.69
Healthcare22.3613.05
Utilities-2.64

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %30.28
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Sika AG Registered Shares Basic MaterialsSwitzerland3.62
IncreaseHomeserve PLC IndustrialsUnited Kingdom3.57
Ferrari NV Consumer CyclicalItaly3.47
IncreaseFinecoBank SpA Financial ServicesItaly3.23
Interroll Holding Ltd IndustrialsSwitzerland3.13
IncreaseQiagen NV HealthcareUnited States2.84
ASML Holding NV TechnologyNetherlands2.80
IncreaseRoyal Philips NV HealthcareNetherlands2.66
IncreaseKongsberg Gruppen ASA IndustrialsNorway2.48
Amplifon SpA HealthcareItaly2.48
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