Welcome to the new morningstarfunds.ie! Learn more about the changes and how our new features help your investing success.

JSS Responsible Equity - Brazil P $ Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 5951-
Market Capitalisation% of Equity
Giant30.24
Large24.92
Medium30.51
Small14.33
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.941.19
Price/Book2.100.98
Price/Sales2.161.31
Price/Cash Flow10.201.36
Dividend-Yield Factor3.351.14
 
Long-Term Projected Earnings Growth13.601.67
Historical Earnings Growth17.651.74
Sales Growth1.070.49
Cash-Flow Growth-4.60-1.01
Book-Value Growth7.961.93
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America100.001.00
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical35.832.89
Financial ServicesFinancial Services29.110.96
Real EstateReal Estate4.331.35
Consumer DefensiveConsumer Defensive2.820.29
UtilitiesUtilities9.111.29
Communication ServicesCommunication Services3.512.03
IndustrialsIndustrials15.291.76
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings23
Total Number of Bond Holdings0
Assets in Top 10 Holdings58.10
NameSectorCountry% of Assets
Lojas Renner SA102Brazil8.41
Banco do Brasil SA BB Brasil103Brazil8.23
B3 SA - Brasil Bolsa Balcao103Brazil7.82
Santos Brasil Participacoes SA310Brazil6.05
Arezzo Industria E Comercio SA102Brazil4.73
Rumo SA310Brazil4.70
EDP - Energias do Brasil SA207Brazil4.65
Magazine Luiza SA102Brazil4.63
Itausa Investimentos ITAU SA Particip... 103Brazil4.46
Itau Unibanco Holding SA Participatin... 103Brazil4.42
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites