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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.160 | 167.560 | 144.400 |
Shares | 16.660 | 20.750 | 4.090 |
Bonds | 59.390 | 66.770 | 7.380 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.530 | 0.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.025 | 14.955 |
Price to Book | 2.063 | 2.050 |
Price to Sales | 1.491 | 1.539 |
Price to Cash Flow | 9.258 | 8.976 |
Dividend Yield | 2.486 | 2.985 |
5 Years Earnings Growth | 9.588 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.710 | 14.326 |
Financial Services | 16.990 | 18.131 |
Consumer Cyclical | 15.070 | 10.399 |
Industrials | 13.660 | 12.602 |
Communication Services | 8.230 | 6.078 |
Healthcare | 6.340 | 9.753 |
Consumer Defensive | 5.460 | 8.359 |
Basic Materials | 4.560 | 5.668 |
Real Estate | 3.700 | 5.873 |
Energy | 1.880 | 5.302 |
Utilities | 1.400 | 3.989 |
Number of long holdings: 27
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 19.28 | - | - | |
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 18.84 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 8.20 | 1.092 | +0.28% | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 7.29 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.65 | 102.36 | +0.07% | |
2 Year Treasury Note Future June 25 | - | 5.52 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.08 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 3.77 | 1.219 | +0.33% | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 2.42 | - | - | |
FTSE 250 Index Future June 25 | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 255.93M | -0.31 | 3.12 | 1.62 | ||
LU0271688250 | 3.07M | -1.82 | 3.83 | 4.48 | ||
LU0271688847 | 1.19M | -1.70 | 4.35 | 5.00 | ||
LU0271689068 | 8.94M | -1.64 | 4.61 | 5.26 | ||
LU0335245527 | 335.22K | -1.56 | 4.91 | 5.57 |
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