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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 | 17.085 |
Price to Book | 2.174 | 2.758 |
Price to Sales | 1.568 | 1.987 |
Price to Cash Flow | 9.231 | 11.023 |
Dividend Yield | 2.386 | 2.528 |
5 Years Earnings Growth | 9.425 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.130 | 19.860 |
Financial Services | 17.180 | 18.276 |
Consumer Cyclical | 14.000 | 9.932 |
Industrials | 12.870 | 11.276 |
Communication Services | 9.500 | 7.382 |
Healthcare | 9.270 | 10.765 |
Consumer Defensive | 7.920 | 7.044 |
Basic Materials | 4.110 | 3.625 |
Real Estate | 2.210 | 6.308 |
Energy | 2.130 | 4.194 |
Utilities | 1.660 | 3.493 |
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 | 4.54 | -0.15% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 15.80 | 1.086 | -0.18% | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 10.81 | 1.303 | +0.77% | |
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 | 4.360 | +1.14% | |
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 | 417.37K | -0.19 | 5.33 | 5.15 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.68M | 0.17 | 6.30 | 6.10 | ||
Barclays MultiManager Portfolio 3 a | 10.76M | -0.56 | 4.44 | 4.08 | ||
Barclays MultiManager Portfolio 3 R | 6.95M | -0.25 | 5.25 | 4.88 | ||
Barclays GlobalBeta Portfolio 4 A I | 46.8K | -0.57 | 6.48 | 6.47 |
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