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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.970 | 75.890 | 3.920 |
Bonds | 35.990 | 43.850 | 7.860 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.828 | 16.115 |
Price to Book | 2.132 | 2.371 |
Price to Sales | 1.544 | 1.789 |
Price to Cash Flow | 9.081 | 10.184 |
Dividend Yield | 2.408 | 2.580 |
5 Years Earnings Growth | 9.285 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.730 | 17.700 |
Financial Services | 16.900 | 18.436 |
Consumer Cyclical | 14.590 | 10.282 |
Industrials | 12.120 | 13.389 |
Communication Services | 10.060 | 7.153 |
Healthcare | 9.630 | 10.543 |
Consumer Defensive | 8.180 | 7.131 |
Basic Materials | 3.930 | 4.991 |
Real Estate | 2.160 | 4.207 |
Energy | 2.060 | 4.166 |
Utilities | 1.650 | 3.138 |
Number of long holdings: 23
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 17.77 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 15.49 | 1.299 | +0.70% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 10.75 | 1.094 | +0.27% | |
10 Year Treasury Note Future June 25 | - | 10.06 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.78 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 7.14 | 4.287 | +0.85% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 6.98 | 1,521.30 | +0.20% | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 6.84 | 4.54 | +0.22% | |
E-mini S&P 500 Future June 25 | - | 6.68 | - | - | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 5.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 250.53M | -2.28 | 2.04 | 1.37 | ||
LU0271683020 | 344.74K | -3.93 | 4.15 | 4.08 | ||
LU0271688250 | 3.17M | -3.93 | 4.15 | 4.09 | ||
LU0271688847 | 1.23M | -3.78 | 4.67 | 4.60 | ||
LU0271689068 | 9.21M | -3.69 | 4.93 | 4.87 |
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