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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.090 | 59.420 | 3.330 |
Bonds | 54.740 | 63.540 | 8.800 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.031 | 17.132 |
Price to Book | 2.174 | 2.783 |
Price to Sales | 1.568 | 2.004 |
Price to Cash Flow | 9.231 | 11.106 |
Dividend Yield | 2.386 | 2.526 |
5 Years Earnings Growth | 9.425 | 10.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.130 | 20.226 |
Financial Services | 17.180 | 18.004 |
Consumer Cyclical | 14.000 | 9.894 |
Industrials | 12.870 | 10.941 |
Communication Services | 9.500 | 7.419 |
Healthcare | 9.270 | 10.758 |
Consumer Defensive | 7.920 | 6.857 |
Basic Materials | 4.110 | 3.546 |
Real Estate | 2.210 | 6.821 |
Energy | 2.130 | 4.290 |
Utilities | 1.660 | 3.460 |
Number of long holdings: 25
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 18.24 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 16.79 | 4.55 | -0.22% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 15.80 | 1.088 | +0.46% | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 10.81 | 1.293 | +1.17% | |
10 Year Treasury Note Future June 25 | - | 10.12 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 6.29 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 5.94 | 4.311 | +1.70% | |
E-mini S&P 500 Future June 25 | - | 5.29 | - | - | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 4.70 | - | - | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays GlobalBeta Portfolio 3 A A | 417.07K | -2.32 | 4.52 | 4.90 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.68M | -2.04 | 5.49 | 5.84 | ||
Barclays MultiManager Portfolio 3 i | 4.36M | -2.53 | 3.78 | 3.92 | ||
Barclays MultiManager Portfolio 3 R | 6.94M | -2.27 | 4.57 | 4.70 | ||
LU0554232701 | 1.33M | -3.26 | 5.94 | - |
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