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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.220 | 78.930 | 4.710 |
Bonds | 41.130 | 45.430 | 4.300 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.470 | 7.120 | 6.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.545 | 16.274 |
Price to Book | 2.147 | 2.412 |
Price to Sales | 1.552 | 1.787 |
Price to Cash Flow | 9.384 | 10.600 |
Dividend Yield | 2.440 | 2.546 |
5 Years Earnings Growth | 10.197 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.280 | 18.138 |
Financial Services | 18.630 | 17.792 |
Industrials | 12.220 | 13.443 |
Consumer Cyclical | 12.060 | 10.476 |
Communication Services | 9.410 | 7.283 |
Healthcare | 9.240 | 10.785 |
Consumer Defensive | 7.630 | 7.069 |
Basic Materials | 4.050 | 4.920 |
Real Estate | 2.680 | 4.129 |
Energy | 2.270 | 4.111 |
Utilities | 1.520 | 2.978 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 18.31 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 16.95 | 1.255 | -0.79% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 14.36 | 1.088 | -0.09% | |
2 Year Treasury Note Future June 25 | - | 10.18 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 8.29 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 7.35 | 4.197 | -0.71% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.32 | 1,522.09 | +0.63% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 6.06 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 5.28 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 4.00 | 4.50 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 258.12M | 0.55 | 3.57 | 1.84 | ||
LU0271683020 | 348.26K | 2.16 | 5.56 | 4.85 | ||
LU0271688250 | 3.31M | 2.16 | 5.56 | 4.85 | ||
LU0271688847 | 1.24M | 2.24 | 6.09 | 5.37 | ||
LU0271689068 | 9.32M | 2.29 | 6.36 | 5.64 |
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