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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.680 | 73.120 | 6.440 |
Bonds | 41.310 | 46.400 | 5.090 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.990 | 17.006 |
Price to Book | 2.579 | 2.392 |
Price to Sales | 1.712 | 1.850 |
Price to Cash Flow | 10.731 | 10.376 |
Dividend Yield | 2.104 | 2.347 |
5 Years Earnings Growth | 8.388 | 9.961 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.160 | 20.744 |
Financial Services | 14.710 | 16.239 |
Consumer Cyclical | 14.660 | 10.861 |
Industrials | 12.640 | 10.620 |
Communication Services | 10.670 | 8.319 |
Healthcare | 10.250 | 10.236 |
Consumer Defensive | 8.540 | 7.099 |
Basic Materials | 3.170 | 4.526 |
Real Estate | 1.950 | 4.965 |
Energy | 1.810 | 4.118 |
Utilities | 1.440 | 3.031 |
Number of long holdings: 20
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.13 | - | - | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 17.20 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 8.73 | 1.392 | -0.64% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 8.52 | 1,578.50 | +0.11% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.38 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 7.19 | 10.45 | +0.38% | |
E-mini S&P 500 Future Sept 25 | - | 6.49 | - | - | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 6.38 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VD246 | 5.30 | 1.099 | 0.00% | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 5.16 | 4.669 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays GlobalBeta Portfolio 3 A A | 431.88K | 1.87 | 7.58 | 5.67 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.74M | 2.32 | 8.57 | 6.62 | ||
Barclays MultiManager Portfolio 3 a | 10.98M | 1.37 | 6.61 | 4.52 | ||
Barclays MultiManager Portfolio 3 i | 4.53M | 1.36 | 6.63 | 4.53 | ||
Barclays MultiManager Portfolio 3 R | 7.17M | 1.75 | 7.43 | 5.32 |
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