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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.040 | 73.620 | 7.580 |
Bonds | 62.350 | 75.540 | 13.190 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 14.920 | 14.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.910 | 17.303 |
Price to Book | 2.639 | 2.389 |
Price to Sales | 1.825 | 1.903 |
Price to Cash Flow | 9.860 | 10.457 |
Dividend Yield | 2.067 | 2.354 |
5 Years Earnings Growth | 9.308 | 9.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.480 | 20.871 |
Financial Services | 14.670 | 16.177 |
Consumer Cyclical | 13.860 | 10.596 |
Industrials | 13.050 | 10.892 |
Communication Services | 11.190 | 8.393 |
Consumer Defensive | 7.920 | 7.177 |
Healthcare | 6.990 | 10.075 |
Basic Materials | 6.040 | 4.984 |
Real Estate | 1.790 | 5.292 |
Energy | 1.680 | 4.261 |
Utilities | 1.340 | 2.987 |
Number of long holdings: 24
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Sep 25 Eurx E-Schatz | - | 23.02 | - | - | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.51 | - | - | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 17.18 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 8.82 | 1.541 | +0.26% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 8.25 | 1,585.80 | -0.71% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 7.45 | 10.90 | -1.71% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.35 | - | - | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 6.55 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 6.07 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VD246 | 5.37 | 1.102 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays GlobalBeta Portfolio 3 A A | 450.72K | 7.27 | 9.91 | 6.88 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.85M | 7.99 | 10.93 | 7.84 | ||
Barclays MultiManager Portfolio 3 a | 11.21M | 5.47 | 8.35 | 5.66 | ||
Barclays MultiManager Portfolio 3 i | 4.47M | 5.45 | 8.35 | 5.67 | ||
Barclays MultiManager Portfolio 3 R | 7.35M | 6.06 | 9.18 | 6.47 |
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