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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.400 | 75.520 | 4.120 |
Bonds | 39.550 | 49.420 | 9.870 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 7.040 | 7.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.196 | 16.189 |
Price to Book | 2.125 | 2.304 |
Price to Sales | 1.564 | 1.695 |
Price to Cash Flow | 9.749 | 10.086 |
Dividend Yield | 2.428 | 2.661 |
5 Years Earnings Growth | 11.761 | 10.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 17.307 |
Financial Services | 16.990 | 16.824 |
Consumer Cyclical | 13.950 | 10.366 |
Industrials | 12.690 | 13.434 |
Communication Services | 8.640 | 6.672 |
Healthcare | 7.480 | 11.220 |
Basic Materials | 6.870 | 5.719 |
Consumer Defensive | 4.710 | 7.389 |
Energy | 3.000 | 4.952 |
Real Estate | 2.880 | 4.436 |
Utilities | 1.310 | 3.160 |
Number of long holdings: 25
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 18.94 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 17.61 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 16.16 | 1.206 | +0.25% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 14.27 | 1.100 | +0.09% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.63 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.36 | 1,403.38 | -0.82% | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 6.94 | 4.005 | +0.20% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 5.83 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 4.77 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 3.91 | 4.68 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 261M | 2.54 | 2.88 | 1.82 | ||
LU0271688250 | 3.87M | 5.74 | 2.00 | 4.61 | ||
LU0271688847 | 1.33M | 6.09 | 2.52 | 5.13 | ||
LU0271689068 | 9.51M | 6.28 | 2.77 | 5.40 | ||
LU0335245527 | 334.96K | 6.48 | 3.07 | 5.70 |
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