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Cornerstone Advisors Global Public Equity Fund Institutional Shares (CAGLX)

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Cornerstone Advisors Glbl Public Eq Inst historical data, for real-time data please try another search

16.14 -0.01 -0.06%

31/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.41M

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CAGLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cornerstone Advisors Glbl Public Eq Inst (CAGLX) fund. Our Cornerstone Advisors Glbl Public Eq Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.68	3.77	0.09
Shares	96.18	96.18	0.00
Preferred	0.02	0.02	0.00
Other	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	17.64
Price to Book	2.11	2.92
Price to Sales	1.64	2.17
Price to Cash Flow	9.74	11.84
Dividend Yield	1.81	2.25
5 Years Earnings Growth	15.29	10.55

Sector Allocation

Name	Net %	Category Average
Technology	20.05	21.79
Consumer Cyclical	15.90	10.00
Financial Services	13.92	17.05
Communication Services	12.43	8.67
Healthcare	10.29	11.73
Industrials	8.98	12.47
Basic Materials	6.98	4.10
Consumer Defensive	4.79	7.81
Energy	3.57	4.08
Real Estate	2.06	2.37
Utilities	1.03	3.17

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,072

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard Total International Stock ETF	-	3.44	-	-
Apple Inc	-	2.64	-	-
Facebook Inc Class A	-	2.38	-	-
Alphabet Inc Class A	-	2.36	-	-
Microsoft Corp	-	2.06	-	-
Amazon.com Inc	-	2.05	-	-
Samsung Electronics Co	KR7005930003	1.25	64,700	+1.57%
Capital One Financial Corp	-	1.09	-	-
Mineral Resources	AU000000MIN4	0.99	27.40	-0.76%
Citigroup Inc	-	0.93	-	-

Top Equity Funds by Cornerstone

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cornerstone Advisors Real Assets In		22.45M	4.24	9.78	-

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