GlobalAccess US Equity Fund M Dis USD

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 92715-
Market Capitalisation% of Equity
Giant43.14
Large48.71
Medium8.14
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.461.03
Price/Book3.651.02
Price/Sales2.330.96
Price/Cash Flow12.171.13
Dividend-Yield Factor1.590.86
 
Long-Term Projected Earnings Growth9.811.05
Historical Earnings Growth25.121.86
Sales Growth9.191.40
Cash-Flow Growth18.251.33
Book-Value Growth5.060.93
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash1.460.001.46
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States96.960.99
Canada0.750.75
Latin America0.000.00
United Kingdom2.173.38
Eurozone0.121.56
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.891.16
Consumer CyclicalConsumer Cyclical7.870.85
Financial ServicesFinancial Services16.340.96
Real EstateReal Estate1.630.56
Consumer DefensiveConsumer Defensive3.980.54
HealthcareHealthcare17.821.25
UtilitiesUtilities2.680.92
Communication ServicesCommunication Services9.741.00
EnergyEnergy5.771.38
IndustrialsIndustrials14.281.50
TechnologyTechnology16.980.84
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings126
Total Number of Bond Holdings0
Assets in Top 10 Holdings25.52
NameSectorCountry% of Assets
Microsoft Corp311United States3.75
E-mini S&P 500 Future Mar20United States3.69
Alphabet Inc Class C308United States3.15
JPMorgan Chase & Co103United States2.60
Fidelity National Information Service... 311United States2.20
Xilinx Inc311United States2.17
Visa Inc Class A103United States2.13
Wells Fargo & Co103United States2.00
Facebook Inc A308United States1.96
Honeywell International Inc310United States1.88
 
 
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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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