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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.720 | 80.180 | 6.460 |
Bonds | 40.030 | 50.740 | 10.710 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 7.220 | 7.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.695 | 15.852 |
Price to Book | 2.134 | 2.123 |
Price to Sales | 1.497 | 1.622 |
Price to Cash Flow | 9.802 | 9.528 |
Dividend Yield | 2.537 | 2.538 |
5 Years Earnings Growth | 11.716 | 10.989 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 18.372 |
Financial Services | 17.110 | 15.572 |
Consumer Cyclical | 13.420 | 10.967 |
Industrials | 13.010 | 11.061 |
Communication Services | 8.350 | 7.317 |
Healthcare | 8.180 | 10.486 |
Consumer Defensive | 8.020 | 7.491 |
Basic Materials | 4.780 | 5.091 |
Energy | 2.850 | 4.959 |
Real Estate | 2.710 | 6.060 |
Utilities | 1.520 | 3.200 |
Number of long holdings: 25
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.09 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 18.29 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 16.37 | 1.247 | +0.24% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 14.08 | 1.072 | -0.19% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 8.02 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 7.33 | 4.127 | +0.02% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.21 | 1,363.61 | +0.09% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 5.53 | - | - | |
E-mini S&P 500 Future June 24 | - | 4.55 | - | - | |
MSCI World USD Net Total Return Future June 24 | DE000F004KQ2 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.55M | 3.15 | 2.13 | 4.30 | ||
Barclays MultiManager Portfolio 3 i | 4.49M | 3.15 | 2.15 | 4.31 | ||
Barclays MultiManager Portfolio 3 R | 10.96M | 3.48 | 2.92 | 5.09 | ||
Barclays GlobalBeta Portfolio 3 A A | 404.03K | 3.51 | 2.67 | 5.06 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.62M | 3.90 | 3.63 | 6.00 |
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