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JSS Responsible Equity - Brazil P $ Acc

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 6255-
Market Capitalisation% of Equity
Giant28.92
Large33.03
Medium14.53
Small23.53
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.861.18
Price/Book1.760.89
Price/Sales1.921.19
Price/Cash Flow8.281.89
Dividend-Yield Factor3.330.95
 
Long-Term Projected Earnings Growth13.571.22
Historical Earnings Growth13.151.28
Sales Growth-0.07-1.48
Cash-Flow Growth-0.050.00
Book-Value Growth10.043.00
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks93.720.0093.72
Bonds0.000.000.00
Cash6.280.006.28
Other0.000.000.00
World Regions31/07/2019
 % 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 Weightings31/07/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical36.452.91
Financial ServicesFinancial Services29.460.89
Real EstateReal Estate3.081.40
Consumer DefensiveConsumer Defensive4.510.38
UtilitiesUtilities10.151.34
Communication ServicesCommunication Services4.782.33
IndustrialsIndustrials11.581.99
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings24
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.09
NameSectorCountry% of Assets
B3 SA - Brasil Bolsa Balcao103Brazil8.14
Lojas Renner SA102Brazil7.25
Banco do Brasil SA BB Brasil103Brazil7.24
Energy Company of Minas Gerais Partic... 207Brazil6.71
Santos Brasil Participacoes SA310Brazil4.56
Tim Participacoes SA308Brazil4.48
CCR SA310Brazil4.24
Kroton Educacional SA205Brazil4.22
Randon SA Implementos E Participacoes... 102Brazil4.18
CIA Hering SA102Brazil4.05
 
 
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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)