GlobalAccess US Small & Mid Cap Equity Fund M Dis USD

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 4611-
Market Capitalisation% of Equity
Giant0.00
Large1.67
Medium59.03
Small35.64
Micro3.66
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.510.91
Price/Book2.120.79
Price/Sales1.350.78
Price/Cash Flow7.690.83
Dividend-Yield Factor1.431.14
 
Long-Term Projected Earnings Growth11.511.12
Historical Earnings Growth14.951.47
Sales Growth7.041.03
Cash-Flow Growth5.891.50
Book-Value Growth6.270.81
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.290.0097.29
Bond0.000.000.00
Property0.000.000.00
Cash16.2013.492.71
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States98.921.02
Canada0.180.12
Latin America0.00-
United Kingdom0.050.19
Eurozone0.000.00
Europe - ex Euro0.030.65
Europe - Emerging0.00-
Africa0.06-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.171.50
Asia - Emerging0.590.88
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.431.81
Consumer CyclicalConsumer Cyclical14.121.11
Financial ServicesFinancial Services16.331.04
Real EstateReal Estate11.341.85
Consumer DefensiveConsumer Defensive5.341.39
HealthcareHealthcare7.740.54
UtilitiesUtilities2.650.84
Communication ServicesCommunication Services1.310.35
EnergyEnergy2.720.99
IndustrialsIndustrials16.821.10
TechnologyTechnology14.190.79
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings410
Total Number of Bond Holdings0
Assets in Top 10 Holdings10.39
NameSectorCountry% of Assets
Post Holdings Inc205United States1.26
STORE Capital Corp104United States1.14
Old Dominion Freight Lines Inc310United States1.12
Entegris Inc311United States1.06
Martin Marietta Materials Inc101United States1.06
NewMarket Corp101United States0.97
Copart Inc310United States0.96
Lamb Weston Holdings Inc205United States0.94
Axalta Coating Systems Ltd101United States0.94
Armstrong World Industries Inc310United States0.93
 
 
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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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