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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.810 | 77.080 | 4.270 |
Bonds | 36.980 | 45.610 | 8.630 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.009 | 16.237 |
Price to Book | 2.118 | 2.270 |
Price to Sales | 1.558 | 1.761 |
Price to Cash Flow | 9.950 | 10.189 |
Dividend Yield | 2.435 | 2.424 |
5 Years Earnings Growth | 11.586 | 11.603 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.560 | 19.851 |
Financial Services | 17.410 | 15.960 |
Industrials | 12.610 | 10.540 |
Consumer Cyclical | 11.940 | 10.751 |
Communication Services | 9.510 | 7.870 |
Healthcare | 7.570 | 10.549 |
Consumer Defensive | 7.330 | 7.094 |
Basic Materials | 6.730 | 4.908 |
Real Estate | 2.900 | 5.650 |
Energy | 2.690 | 4.522 |
Utilities | 1.750 | 3.204 |
Number of long holdings: 24
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.46 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 16.83 | 1.213 | -0.66% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 13.99 | 1.089 | -0.09% | |
Euro Schatz Dec14 | - | 9.17 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.69 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 7.30 | 4.094 | -0.44% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.25 | 1,555.70 | +0.03% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 6.11 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.13 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 i | 4.44M | 8.65 | 2.72 | 4.65 | ||
Barclays MultiManager Portfolio 3 R | 10.62M | 9.40 | 3.49 | 5.44 | ||
Barclays MultiManager Portfolio 3 a | 11.5M | 8.64 | 2.70 | 4.64 | ||
Barclays GlobalBeta Portfolio 3 A A | 424.69K | 10.02 | 3.33 | 5.43 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.72M | 10.94 | 4.30 | 6.38 |
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