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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 75.500 | 72.760 |
Shares | 73.670 | 79.580 | 5.910 |
Bonds | 23.100 | 25.600 | 2.500 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.822 | 15.905 |
Price to Book | 2.294 | 2.272 |
Price to Sales | 1.692 | 1.649 |
Price to Cash Flow | 9.935 | 9.745 |
Dividend Yield | 1.937 | 2.663 |
5 Years Earnings Growth | 15.370 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.850 | 17.163 |
Financial Services | 15.190 | 16.741 |
Industrials | 12.960 | 13.425 |
Consumer Cyclical | 12.860 | 10.580 |
Healthcare | 10.030 | 11.278 |
Communication Services | 8.150 | 6.573 |
Consumer Defensive | 5.610 | 7.559 |
Basic Materials | 5.590 | 5.806 |
Real Estate | 2.950 | 4.471 |
Energy | 2.900 | 5.026 |
Utilities | 1.900 | 3.083 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 18.70 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 10.84 | 1.258 | +1.04% | |
E-mini S&P 500 Future Mar 22 | - | 9.78 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 8.11 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 8.02 | 4.201 | +1.74% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 7.78 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Japan F | IE00B01VBX19 | 4.32 | 267.733 | +0.19% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 4.08 | 1.077 | -0.09% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VD246 | 3.07 | 1.078 | 0% | |
Loomis Sayles US Growth Eq SN1/D USD | LU1728005130 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 264.79M | 3.19 | 3.68 | 1.87 | ||
LU0271688847 | 1.36M | 3.29 | 2.90 | 5.29 | ||
LU0271689068 | 9.88M | 3.39 | 3.16 | 5.55 | ||
LU0335245527 | 342.23K | 3.48 | 3.46 | 5.86 | ||
LU0335244983 | 184.75K | 3.48 | 3.46 | 5.86 |
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