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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.830 | 43.310 | 3.480 |
Bonds | 60.950 | 68.280 | 7.330 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.941 | 17.737 |
Price to Book | 2.222 | 2.858 |
Price to Sales | 1.573 | 2.056 |
Price to Cash Flow | 9.911 | 11.720 |
Dividend Yield | 2.358 | 2.466 |
5 Years Earnings Growth | 9.961 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.050 | 20.582 |
Financial Services | 16.430 | 17.774 |
Consumer Cyclical | 14.470 | 9.906 |
Industrials | 13.110 | 10.936 |
Communication Services | 8.860 | 7.269 |
Consumer Defensive | 7.530 | 7.025 |
Healthcare | 6.670 | 10.423 |
Basic Materials | 5.600 | 3.468 |
Real Estate | 2.490 | 6.713 |
Energy | 2.140 | 4.174 |
Utilities | 1.640 | 3.320 |
Number of long holdings: 30
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 18.34 | 1.088 | +0.28% | |
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 14.07 | - | - | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 13.84 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 9.80 | - | - | |
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 9.66 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 8.13 | 1.234 | -1.28% | |
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 6.70 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.03 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 4.03 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 3.93 | 4.161 | -1.05% |
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