GlobalAccess Global Equity Income Fund M Dis USD

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 35840-
Market Capitalisation% of Equity
Giant35.66
Large35.17
Medium26.03
Small3.05
Micro0.09
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.870.94
Price/Book1.941.00
Price/Sales1.130.81
Price/Cash Flow6.300.85
Dividend-Yield Factor4.070.99
 
Long-Term Projected Earnings Growth7.821.05
Historical Earnings Growth4.871.28
Sales Growth5.362.48
Cash-Flow Growth11.602.09
Book-Value Growth5.181.51
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.000.000.00
Property0.000.000.00
Cash2.480.002.48
Other0.370.000.37
World Regions29/02/2020
 % of EquityRelative to Category
United States50.081.19
Canada3.260.91
Latin America1.564.75
United Kingdom5.200.41
Eurozone17.090.90
Europe - ex Euro8.070.84
Europe - Emerging0.200.78
Africa0.321.56
Middle East1.455.10
Japan4.180.96
Australasia2.841.93
Asia - Developed2.940.63
Asia - Emerging2.801.71
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.221.26
Consumer CyclicalConsumer Cyclical7.971.08
Financial ServicesFinancial Services19.681.17
Real EstateReal Estate2.481.19
Consumer DefensiveConsumer Defensive9.090.69
HealthcareHealthcare12.660.84
UtilitiesUtilities2.960.51
Communication ServicesCommunication Services8.280.90
EnergyEnergy3.730.68
IndustrialsIndustrials12.951.42
TechnologyTechnology14.981.26
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings294
Total Number of Bond Holdings0
Assets in Top 10 Holdings15.48
NameSectorCountry% of Assets
Microsoft Corp311United States3.37
E-mini S&P 500 Future Mar 20United States2.03
AbbVie Inc206United States1.52
Apple Inc311United States1.33
Broadcom Inc311United States1.32
Roche Holding AG Dividend Right Cert.206Switzerland1.29
Rai Way SpA308Italy1.24
Coca-Cola Co205United States1.16
Iberdrola SA207Spain1.12
Sanofi SA206France1.09
 
 
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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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