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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.670 | 62.230 | 5.560 |
Bonds | 56.550 | 70.730 | 14.180 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.955 | 17.223 |
Price to Book | 2.185 | 2.640 |
Price to Sales | 1.519 | 1.898 |
Price to Cash Flow | 10.103 | 10.737 |
Dividend Yield | 2.481 | 2.593 |
5 Years Earnings Growth | 11.644 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 19.922 |
Financial Services | 16.800 | 16.432 |
Industrials | 13.840 | 11.092 |
Consumer Cyclical | 12.900 | 9.692 |
Healthcare | 8.660 | 11.772 |
Communication Services | 7.690 | 6.731 |
Consumer Defensive | 7.650 | 7.640 |
Basic Materials | 5.120 | 4.060 |
Energy | 2.830 | 4.704 |
Real Estate | 2.640 | 6.893 |
Utilities | 1.480 | 3.287 |
Number of long holdings: 29
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.05 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 18.88 | 1.070 | 0% | |
2 Year Treasury Note Future Sept 24 | - | 18.27 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 11.59 | 1.233 | -0.24% | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 7.15 | 4.49 | -0.22% | |
abrdnII- Gbl Cp Bd J Inc USD | LU1387931097 | 7.05 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 6.19 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 5.63 | 4.079 | -0.49% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 4.35 | - | - | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.5M | 3.15 | 2.13 | 4.30 | ||
Barclays MultiManager Portfolio 3 R | 10.93M | 3.48 | 2.92 | 5.09 | ||
Barclays GlobalBeta Portfolio 3 A A | 404.16K | 3.51 | 2.67 | 5.06 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.62M | 3.90 | 3.63 | 6.00 | ||
LU0554232701 | 1.28M | 5.20 | 4.94 | - |
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