GlobalAccess US Equity Fund M Dis USD

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 89095-
Market Capitalisation% of Equity
Giant38.17
Large46.61
Medium15.21
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.571.13
Price/Book3.000.93
Price/Sales2.681.13
Price/Cash Flow13.441.06
Dividend-Yield Factor1.700.81
 
Long-Term Projected Earnings Growth8.501.04
Historical Earnings Growth12.370.90
Sales Growth8.141.28
Cash-Flow Growth13.641.81
Book-Value Growth9.321.68
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.590.0097.59
Bond0.000.000.00
Property0.000.000.00
Cash2.410.002.41
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States97.130.99
Canada0.410.53
Latin America0.000.00
United Kingdom2.163.39
Eurozone0.301.61
Europe - ex Euro0.000.01
Europe - Emerging0.000.09
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.01
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.701.64
Consumer CyclicalConsumer Cyclical9.020.83
Financial ServicesFinancial Services11.160.79
Real EstateReal Estate3.831.32
Consumer DefensiveConsumer Defensive5.230.69
HealthcareHealthcare23.171.49
UtilitiesUtilities4.091.44
Communication ServicesCommunication Services9.000.85
EnergyEnergy1.870.70
IndustrialsIndustrials10.371.26
TechnologyTechnology18.570.83
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings134
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.27
NameSectorCountry% of Assets
Microsoft Corp311United States4.79
Alphabet Inc Class C308United States3.39
Zimmer Biomet Holdings Inc206United States3.22
Amazon.com Inc102United States3.11
Facebook Inc A308United States2.40
Xilinx Inc311United States2.13
Becton, Dickinson and Co206United States2.11
NextEra Energy Inc207United States2.08
Visa Inc Class A103United States2.08
Qualcomm Inc311United States1.96
 
 
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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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