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

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 24599-
Market Capitalisation% of Equity
Giant27.36
Large42.57
Medium27.30
Small2.78
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.410.97
Price/Book1.650.90
Price/Sales1.030.78
Price/Cash Flow7.150.90
Dividend-Yield Factor3.571.08
 
Long-Term Projected Earnings Growth9.990.53
Historical Earnings Growth1.110.66
Sales Growth2.065.37
Cash-Flow Growth7.920.99
Book-Value Growth4.100.83
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash7.196.440.75
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States0.881.50
Canada0.00-
Latin America0.000.00
United Kingdom2.720.99
Eurozone62.020.96
Europe - ex Euro34.391.10
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.990.87
Consumer CyclicalConsumer Cyclical6.560.71
Financial ServicesFinancial Services15.671.21
Real EstateReal Estate0.740.62
Consumer DefensiveConsumer Defensive5.970.53
HealthcareHealthcare15.410.84
UtilitiesUtilities6.041.50
Communication ServicesCommunication Services5.370.85
EnergyEnergy3.971.61
IndustrialsIndustrials21.421.41
TechnologyTechnology12.851.06
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings122
Total Number of Bond Holdings0
Assets in Top 10 Holdings22.49
NameSectorCountry% of Assets
Sanofi SA206France2.86
ASML Holding NV311Netherlands2.76
Novo Nordisk A/S B206Denmark2.74
Novartis AG206Switzerland2.56
EDP - Energias de Portugal SA207Portugal2.38
DSV Panalpina AS310Denmark2.03
LVMH Moet Hennessy Louis Vuitton SE102France1.81
Enel SpA207Italy1.80
Sika AG Registered Shares101Switzerland1.78
Infineon Technologies AG311Germany1.76
 
 
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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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