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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.910 | 72.100 | 6.190 |
Bonds | 47.070 | 52.840 | 5.770 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.889 | 16.722 |
Price to Book | 2.459 | 2.357 |
Price to Sales | 1.662 | 1.830 |
Price to Cash Flow | 10.311 | 10.207 |
Dividend Yield | 2.169 | 2.383 |
5 Years Earnings Growth | 8.844 | 10.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.970 | 20.353 |
Consumer Cyclical | 14.730 | 10.792 |
Financial Services | 14.640 | 16.295 |
Industrials | 12.310 | 10.551 |
Healthcare | 11.030 | 10.405 |
Communication Services | 10.380 | 8.321 |
Consumer Defensive | 8.890 | 7.116 |
Basic Materials | 3.610 | 4.532 |
Real Estate | 2.040 | 5.066 |
Energy | 1.840 | 4.214 |
Utilities | 1.560 | 3.116 |
Number of long holdings: 23
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 18.73 | - | - | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 17.48 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 8.98 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 8.57 | 1.368 | +0.74% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 8.55 | 1,572.00 | -0.38% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.48 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 7.01 | 10.03 | -0.50% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 6.33 | - | - | |
E-mini S&P 500 Future June 25 | - | 6.28 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VD246 | 5.42 | 1.096 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays GlobalBeta Portfolio 3 A A | 426.86K | 0.08 | 5.43 | 5.18 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.75M | 0.45 | 6.40 | 6.13 | ||
Barclays MultiManager Portfolio 3 a | 10.89M | -0.32 | 4.53 | 4.11 | ||
Barclays MultiManager Portfolio 3 i | 4.49M | -0.33 | 4.54 | 4.12 | ||
Barclays MultiManager Portfolio 3 R | 7.11M | -0.01 | 5.33 | 4.91 |
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