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Globalaccess Global Equity Income Fund M Acc Usd (0P0000XR3A)

Ireland

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GlobalAccess Global Equity Income Fund M historical data, for real-time data please try another search

3.478 -0.010 -0.14%

26/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B63B4W11

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.53M

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0P0000XR3A Holdings

Comprehensive information about top holdings and Key Holding Information for the GlobalAccess Global Equity Income Fund M (0P0000XR3A) fund. Our GlobalAccess Global Equity Income Fund M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.890	1.890
Shares	97.440	97.440
Other	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.224	15.882
Price to Book	2.110	2.645
Price to Sales	1.134	1.833
Price to Cash Flow	7.004	10.145
Dividend Yield	3.361	3.390
5 Years Earnings Growth	9.252	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	19.344
Industrials	19.000	12.650
Technology	17.660	15.576
Healthcare	10.180	12.112
Consumer Defensive	9.170	11.513
Consumer Cyclical	7.740	8.713
Energy	6.440	5.692
Communication Services	4.020	6.463
Basic Materials	3.550	3.860
Real Estate	1.340	3.240
Utilities	1.020	5.986

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.35	506.69	-0.58%
Novo Nordisk A/S Class B	DK0060534915	1.39	-	-
P&G	US7427181091	1.20	157.04	+0.89%
Watsco	US9426222009	1.18	402.38	+0.17%
E-mini S&P 500 Future Sept 23	-	1.15	-	-
Cisco	US17275R1023	1.15	69.09	-0.49%
T Rowe	US74144T1088	1.15	107.62	-0.61%
United Parcel Service	US9113121068	1.13	87.44	+0.19%
Fastenal	US3119001044	1.03	49.66	-1.04%
Lam Research Corp	US5128071082	0.99	-	-

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	523.62M	15.57	10.43	5.28
Emerging Market Equity Fund I USD A	523.62M	15.82	10.88	-
Emerging Market Equity Fund M USD A	523.62M	15.95	11.07	5.86
Emerging Market Equity Fund M USD D	523.62M	15.91	11.05	5.86
Emerging Market Equity Fund B Acc U	523.62M	15.70	10.72	5.54

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GlobalAccess Glob.	3.478	-0.010	-0.14%
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