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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.410 | 77.120 | 4.710 |
Bonds | 31.600 | 36.520 | 4.920 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.507 | 16.104 |
Price to Book | 2.172 | 2.377 |
Price to Sales | 1.619 | 1.762 |
Price to Cash Flow | 9.691 | 10.557 |
Dividend Yield | 2.356 | 2.577 |
5 Years Earnings Growth | 11.161 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.310 | 17.893 |
Financial Services | 18.150 | 17.420 |
Consumer Cyclical | 14.520 | 10.413 |
Industrials | 12.640 | 13.448 |
Communication Services | 9.410 | 7.076 |
Healthcare | 7.170 | 10.966 |
Basic Materials | 6.280 | 5.206 |
Consumer Defensive | 5.190 | 7.152 |
Real Estate | 2.570 | 4.363 |
Energy | 2.220 | 4.164 |
Utilities | 1.550 | 3.000 |
Number of long holdings: 24
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.23 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 16.05 | 1.193 | -0.58% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 14.06 | 1.081 | +0.19% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.49 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.28 | 1,510.88 | +0.57% | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 7.07 | 4.013 | -0.77% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 6.50 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.93 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 4.67 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 3.93 | 4.53 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 257.08M | 3.70 | 3.13 | 1.96 | ||
LU0271688250 | 3.52M | 10.21 | 3.32 | 5.01 | ||
LU0271688847 | 1.24M | 10.71 | 3.84 | 5.53 | ||
LU0271689068 | 9.7M | 10.98 | 4.10 | 5.79 | ||
LU0335245527 | 349.9K | 11.27 | 4.40 | 6.10 |
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