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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.240 | 171.870 | 150.630 |
Shares | 19.760 | 23.270 | 3.510 |
Bonds | 58.760 | 73.860 | 15.100 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.400 | 14.876 |
Price to Book | 2.290 | 1.972 |
Price to Sales | 1.586 | 1.482 |
Price to Cash Flow | 10.640 | 8.902 |
Dividend Yield | 2.396 | 3.138 |
5 Years Earnings Growth | 11.544 | 10.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 13.945 |
Financial Services | 16.020 | 16.979 |
Industrials | 14.780 | 12.680 |
Consumer Cyclical | 11.520 | 9.799 |
Healthcare | 10.230 | 9.980 |
Communication Services | 6.290 | 5.786 |
Consumer Defensive | 6.260 | 8.623 |
Basic Materials | 5.340 | 6.298 |
Energy | 3.240 | 6.148 |
Real Estate | 2.690 | 6.362 |
Utilities | 1.650 | 4.098 |
Number of long holdings: 25
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 19.09 | - | - | |
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 19.04 | - | - | |
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 18.97 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 18.27 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 8.16 | 1.072 | 0.00% | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 8.01 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.73 | 100.64 | +0.02% | |
MSCI World USD Net Total Return Future June 24 | DE000F004KQ2 | 4.08 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 3.74 | 1.236 | -0.88% | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 263.83M | 3.06 | 3.55 | 1.85 | ||
LU0271683020 | 348.96K | 4.44 | 3.16 | 4.70 | ||
LU0271688250 | 4.22M | 4.45 | 3.16 | 4.70 | ||
LU0271688847 | 1.36M | 4.66 | 3.68 | 5.22 | ||
LU0271689068 | 9.82M | 4.78 | 3.94 | 5.49 |
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