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Woa All Asset I Class I Shares (WOAIX)

US Funds

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6.42 0.00 0.00%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.46M

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WOAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the WOA All Asset I Class I (WOAIX) fund. Our WOA All Asset I Class I 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	20.46	23.02	2.56
Shares	79.52	79.52	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.68	16.52
Price to Book	2.73	2.72
Price to Sales	1.89	1.83
Price to Cash Flow	11.32	10.24
Dividend Yield	2.08	2.44
5 Years Earnings Growth	11.67	11.40

Sector Allocation

Name	Net %	Category Average
Technology	23.55	21.68
Financial Services	15.84	16.12
Healthcare	13.41	10.65
Consumer Cyclical	10.42	10.52
Industrials	10.36	10.67
Communication Services	6.30	8.39
Consumer Defensive	5.78	7.21
Energy	4.27	4.79
Utilities	3.56	3.09
Real Estate	3.30	5.07
Basic Materials	3.21	4.41

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	34.20	592.71	+0.56%
iShares® 0-3 Month Treasury Bond ETF	-	18.48	-	-
iShares Russell 2000	US4642876555	15.96	205.71	+0.31%
Vanguard S&P 500	US9229083632	13.34	544.91	+0.58%
iShares Core MSCI Europe	US46434V7385	6.81	66.42	+1.10%
iShares MSCI Italy Capped	US46434G8309	4.80	48.32	+1.15%
iShares MSCI Switzerland Capped	US4642867497	1.25	55.54	+0.65%
iShares MSCI Emerging Markets	US4642872349	1.24	45.85	+0.72%
iShares MSCI France	US4642867075	1.17	43.14	+1.53%
iShares MSCI Australia	US4642861037	0.97	26.15	+1.32%

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