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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.020 | 170.100 | 149.080 |
Shares | 17.910 | 19.090 | 1.180 |
Bonds | 60.830 | 80.860 | 20.030 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.707 | 15.116 |
Price to Book | 2.148 | 1.984 |
Price to Sales | 1.560 | 1.503 |
Price to Cash Flow | 10.570 | 8.974 |
Dividend Yield | 2.348 | 3.082 |
5 Years Earnings Growth | 12.128 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 14.048 |
Financial Services | 16.490 | 17.279 |
Industrials | 15.000 | 12.625 |
Consumer Cyclical | 11.910 | 9.684 |
Healthcare | 9.360 | 9.997 |
Communication Services | 6.640 | 5.905 |
Basic Materials | 5.380 | 6.105 |
Consumer Defensive | 5.210 | 8.583 |
Energy | 3.170 | 5.997 |
Real Estate | 3.070 | 6.194 |
Utilities | 1.380 | 4.100 |
Number of long holdings: 29
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 19.25 | - | - | |
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 18.95 | - | - | |
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 18.87 | - | - | |
Euro Schatz Sept14 | - | 17.94 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 7.95 | 1.107 | -0.36% | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 7.85 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 7.04 | 102.05 | +0.04% | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 3.64 | 1.262 | 0% | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 2.62 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 2.07 | 4.60 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 259.64M | 2.45 | 2.85 | 1.81 | ||
LU0271683020 | 340.93K | 6.34 | 2.20 | 4.67 | ||
LU0271688250 | 3.79M | 6.34 | 2.19 | 4.67 | ||
LU0271688847 | 1.35M | 6.69 | 2.71 | 5.19 | ||
LU0271689068 | 9.62M | 6.88 | 2.97 | 5.46 |
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