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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.680 | 73.120 | 6.440 |
Bonds | 41.310 | 46.400 | 5.090 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.990 | 16.629 |
Price to Book | 2.579 | 2.422 |
Price to Sales | 1.712 | 1.830 |
Price to Cash Flow | 10.731 | 10.497 |
Dividend Yield | 2.104 | 2.565 |
5 Years Earnings Growth | 8.388 | 9.685 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.160 | 17.934 |
Financial Services | 14.710 | 18.349 |
Consumer Cyclical | 14.660 | 10.280 |
Industrials | 12.640 | 13.786 |
Communication Services | 10.670 | 7.250 |
Healthcare | 10.250 | 10.321 |
Consumer Defensive | 8.540 | 7.075 |
Basic Materials | 3.170 | 4.942 |
Real Estate | 1.950 | 4.097 |
Energy | 1.810 | 4.031 |
Utilities | 1.440 | 3.086 |
Number of long holdings: 20
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.13 | - | - | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 17.20 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 8.73 | 1.390 | -0.14% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 8.52 | 1,568.80 | -0.61% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.38 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 7.19 | 10.48 | +0.19% | |
E-mini S&P 500 Future Sept 25 | - | 6.49 | - | - | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 6.38 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VD246 | 5.30 | 1.100 | +0.09% | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 5.16 | 4.666 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 250.53M | -0.76 | 3.40 | 1.51 | ||
LU0271688847 | 1.29M | 0.91 | 8.02 | 5.31 | ||
LU0271689068 | 9.72M | 1.04 | 8.29 | 5.57 | ||
LU0335245527 | 364.74K | 1.19 | 8.60 | 5.88 | ||
LU0335244983 | 198.94K | 1.19 | 8.60 | 5.88 |
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