GlobalAccess US Small & Mid Cap Equity Fund M Dis USD

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 4354-
Market Capitalisation% of Equity
Giant0.57
Large1.56
Medium55.32
Small38.51
Micro4.05
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.920.94
Price/Book1.680.73
Price/Sales1.260.86
Price/Cash Flow8.020.74
Dividend-Yield Factor1.751.31
 
Long-Term Projected Earnings Growth10.331.01
Historical Earnings Growth10.230.84
Sales Growth6.590.95
Cash-Flow Growth9.811.86
Book-Value Growth8.220.98
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.600.0097.60
Bond0.000.000.00
Property0.000.000.00
Cash15.8213.422.40
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States98.651.03
Canada0.160.09
Latin America0.000.11
United Kingdom0.110.21
Eurozone0.050.40
Europe - ex Euro0.041.48
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.151.19
Asia - Emerging0.831.03
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.291.49
Consumer CyclicalConsumer Cyclical14.061.05
Financial ServicesFinancial Services14.531.18
Real EstateReal Estate11.112.17
Consumer DefensiveConsumer Defensive4.341.05
HealthcareHealthcare9.900.59
UtilitiesUtilities2.731.00
Communication ServicesCommunication Services1.810.60
EnergyEnergy1.310.74
IndustrialsIndustrials16.971.13
TechnologyTechnology16.940.79
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings405
Total Number of Bond Holdings0
Assets in Top 10 Holdings10.97
NameSectorCountry% of Assets
Xtrackers Russell Midcap ETF 1CIreland1.87
Entegris Inc311United States1.31
Old Dominion Freight Lines Inc310United States1.06
STORE Capital Corp104United States1.06
Post Holdings Inc205United States1.01
E-mini Russell 2000 Index Future Sept 20United States0.97
Martin Marietta Materials Inc101United States0.96
Copart Inc310United States0.92
CarMax Inc102United States0.91
Churchill Downs Inc102United States0.90
 
 
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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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