JSS Responsible Equity - Brazil P $ Acc

Investment Style Details30/04/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 4216-
Market Capitalisation% of Equity
Giant28.82
Large21.89
Medium20.11
Small18.42
Micro10.76
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.511.26
Price/Book1.800.95
Price/Sales1.450.96
Price/Cash Flow6.291.52
Dividend-Yield Factor4.471.16
 
Long-Term Projected Earnings Growth18.401.65
Historical Earnings Growth8.260.83
Sales Growth5.264.15
Cash-Flow Growth-5.77-0.22
Book-Value Growth10.573.35
 
Asset Allocation30/04/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks94.750.0094.75
Bonds0.000.000.00
Cash5.250.005.25
Other0.000.000.00
World Regions30/04/2019
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America100.001.00
United Kingdom0.00-
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30/04/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical45.693.80
Financial ServicesFinancial Services30.890.91
Consumer DefensiveConsumer Defensive3.680.32
UtilitiesUtilities12.141.62
IndustrialsIndustrials7.591.46
 
Top 10 Holdings30/04/2019
 Portfolio
Total Number of Equity Holdings23
Total Number of Bond Holdings0
Assets in Top 10 Holdings54.85
NameSectorCountry% of Assets
Banco do Brasil SA BB Brasil103Brazil8.27
Energy Company of Minas Gerais Partic... 207Brazil7.92
B3 SA - Brasil Bolsa Balcao103Brazil7.52
Guararapes Confeccoes SA102Brazil4.90
Magazine Luiza SA102Brazil4.73
CIA Hering SA102Brazil4.40
CVC Brasil Operadora e Agencia de Via... 102Brazil4.32
Bank Bradesco SA Participating Preferred103Brazil4.31
Lojas Renner SA102Brazil4.25
Cyrela Brazil Realty SA Empreend e Part102Brazil4.23
 
 
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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)