Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.880 | 41.890 | 2.010 |
Bonds | 60.010 | 74.700 | 14.690 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.092 | 17.115 |
Price to Book | 2.176 | 2.610 |
Price to Sales | 1.503 | 1.884 |
Price to Cash Flow | 10.343 | 10.543 |
Dividend Yield | 2.428 | 2.613 |
5 Years Earnings Growth | 12.105 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.950 | 19.582 |
Financial Services | 16.710 | 16.275 |
Industrials | 13.790 | 10.813 |
Consumer Cyclical | 12.180 | 9.702 |
Healthcare | 9.320 | 12.038 |
Consumer Defensive | 7.450 | 7.930 |
Communication Services | 7.090 | 6.721 |
Basic Materials | 5.350 | 4.163 |
Real Estate | 2.910 | 7.113 |
Energy | 2.910 | 4.688 |
Utilities | 1.340 | 3.321 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 17.78 | 1.071 | 0% | |
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 14.42 | - | - | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 13.43 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 9.94 | - | - | |
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 9.39 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 8.14 | 1.241 | +0.32% | |
2 Year Treasury Note Future June 24 | - | 7.67 | - | - | |
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 6.64 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 4.36 | 4.47 | +0.64% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 4.14 | - | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review