GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 26880-
Market Capitalisation% of Equity
Giant25.96
Large46.60
Medium24.23
Small3.21
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.660.97
Price/Book2.070.93
Price/Sales1.240.87
Price/Cash Flow9.070.93
Dividend-Yield Factor3.001.03
 
Long-Term Projected Earnings Growth8.931.01
Historical Earnings Growth5.140.92
Sales Growth2.951.74
Cash-Flow Growth4.191.03
Book-Value Growth0.640.22
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.700.0098.70
Bond0.050.000.05
Property0.000.000.00
Cash7.346.091.25
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States1.731.21
Canada0.000.00
Latin America0.000.00
United Kingdom2.240.98
Eurozone63.580.95
Europe - ex Euro32.441.15
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.380.90
Consumer CyclicalConsumer Cyclical6.290.64
Financial ServicesFinancial Services18.081.18
Real EstateReal Estate0.660.55
Consumer DefensiveConsumer Defensive6.590.61
HealthcareHealthcare10.740.69
UtilitiesUtilities4.881.59
Communication ServicesCommunication Services6.621.09
EnergyEnergy6.461.56
IndustrialsIndustrials21.361.27
TechnologyTechnology11.951.18
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings125
Total Number of Bond Holdings0
Assets in Top 10 Holdings21.09
NameSectorCountry% of Assets
Sanofi SA206France2.46
Total SA309France2.41
ASML Holding NV311Netherlands2.35
Novo Nordisk A/S B206Denmark2.35
DSV Panalpina AS310Denmark2.21
Sika AG Registered Shares101Switzerland1.99
LVMH Moet Hennessy Louis Vuitton SE102France1.95
SAP SE311Germany1.86
SCOR SE103France1.83
Ryanair Holdings PLC310Ireland1.69
 
 
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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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