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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.140 | 61.020 | 2.880 |
Bonds | 56.430 | 64.460 | 8.030 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.772 | 17.192 |
Price to Book | 2.122 | 2.631 |
Price to Sales | 1.467 | 1.896 |
Price to Cash Flow | 9.814 | 10.637 |
Dividend Yield | 2.508 | 2.598 |
5 Years Earnings Growth | 11.634 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.920 | 19.824 |
Financial Services | 16.860 | 16.341 |
Industrials | 13.460 | 10.861 |
Consumer Cyclical | 12.530 | 9.764 |
Healthcare | 8.700 | 11.977 |
Communication Services | 7.780 | 6.791 |
Consumer Defensive | 7.680 | 7.649 |
Basic Materials | 5.260 | 4.060 |
Real Estate | 2.730 | 7.122 |
Energy | 2.720 | 4.660 |
Utilities | 1.350 | 3.290 |
Number of long holdings: 29
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.21 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 18.97 | 1.071 | 0% | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 12.19 | 1.239 | -0.80% | |
Euro Schatz June14 | - | 10.08 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.58 | - | - | |
abrdnII- Gbl Cp Bd J Inc USD | LU1387931097 | 7.11 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 7.05 | 4.43 | -0.45% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 6.05 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 5.77 | 4.076 | -1.14% | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.44M | 1.75 | 1.46 | 4.33 | ||
Barclays MultiManager Portfolio 3 R | 10.91M | 2.02 | 2.25 | 5.13 | ||
Barclays GlobalBeta Portfolio 3 A A | 408.66K | 1.97 | 2.04 | 5.05 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.59M | 2.28 | 2.99 | 6.00 | ||
LU0554232701 | 1.26M | 3.46 | 4.17 | - |
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