LHV World Equities A

Investment Style Details31-08-2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 7789-
Market Capitalisation% of Equity
Giant10.51
Large36.29
Medium32.39
Small0.93
Micro19.87
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.530.84
Price/Book1.890.85
Price/Sales1.600.98
Price/Cash Flow8.360.84
Dividend-Yield Factor3.651.91
 
Long-Term Projected Earnings Growth8.420.82
Historical Earnings Growth5.571.03
Sales Growth2.621.39
Cash-Flow Growth2.951.93
Book-Value Growth3.030.50
 
Asset Allocation31-08-2020
Asset Allocation
 % Long% Short% Net Assets
Stocks73.370.0073.37
Bonds0.000.000.00
Cash26.980.3526.63
Other0.000.000.00
World Regions31-08-2020
 % of EquityRelative to Category
United States1.910.04
Canada14.154.52
Latin America0.000.00
United Kingdom0.000.00
Eurozone38.773.30
Europe - ex Euro32.733.30
Europe - Emerging4.6510.41
Africa4.3517.72
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging3.440.97
 
Sector Weightings31-08-2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials28.245.36
Consumer CyclicalConsumer Cyclical10.281.04
Financial ServicesFinancial Services15.421.43
HealthcareHealthcare13.400.95
IndustrialsIndustrials32.672.01
 
Top 10 Holdings31-08-2020
 Portfolio
Total Number of Equity Holdings23
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.52
NameSectorCountry% of Assets
Swedbank AB Class A103Sweden5.40
Agnico Eagle Mines Ltd101Canada5.19
Barrick Gold Corp101Canada5.19
TCM Group A/S Ordinary Shares102Denmark5.02
Sweco AB Class B310Sweden4.94
Siemens Healthineers AG Registered Sh... 206Germany4.83
Sampo Oyj Class A103Finland3.68
Coor Service Management Holding AB310Sweden3.65
Tallinna Sadam AS310Estonia3.41
Anglogold Ashanti Ltd ADR101South Africa3.19
 
 
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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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