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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.320 | 73.180 | 6.860 |
Bonds | 65.200 | 78.650 | 13.450 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.189 | 17.195 |
Price to Book | 2.574 | 2.421 |
Price to Sales | 1.773 | 1.866 |
Price to Cash Flow | 10.786 | 10.412 |
Dividend Yield | 2.093 | 2.315 |
5 Years Earnings Growth | 8.798 | 9.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.530 | 21.035 |
Financial Services | 15.160 | 16.274 |
Consumer Cyclical | 14.540 | 10.815 |
Industrials | 12.730 | 10.854 |
Communication Services | 10.890 | 8.420 |
Consumer Defensive | 8.040 | 7.084 |
Healthcare | 7.210 | 9.998 |
Basic Materials | 6.000 | 4.787 |
Real Estate | 1.780 | 4.494 |
Energy | 1.740 | 4.214 |
Utilities | 1.390 | 2.945 |
Number of long holdings: 22
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Sep 25 Eurx E-Schatz | - | 22.73 | - | - | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.29 | - | - | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 17.20 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 8.98 | 1.409 | +0.07% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 8.57 | 1,610.60 | +1.35% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 7.45 | 10.47 | +0.58% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.27 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 7.15 | - | - | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 6.55 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 5.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays GlobalBeta Portfolio 3 A A | 434.6K | 4.50 | 6.95 | 5.90 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.76M | 5.04 | 7.94 | 6.85 | ||
Barclays MultiManager Portfolio 3 a | 11.05M | 3.56 | 5.77 | 4.74 | ||
Barclays MultiManager Portfolio 3 i | 4.55M | 3.55 | 5.78 | 4.75 | ||
Barclays MultiManager Portfolio 3 R | 7.21M | 4.02 | 6.58 | 5.54 |
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