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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.220 | 78.900 | 3.680 |
Bonds | 39.210 | 44.770 | 5.560 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.130 | 9.290 | 7.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.553 | 15.879 |
Price to Book | 2.081 | 2.268 |
Price to Sales | 1.443 | 1.649 |
Price to Cash Flow | 9.532 | 9.748 |
Dividend Yield | 2.554 | 2.677 |
5 Years Earnings Growth | 11.701 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 17.168 |
Financial Services | 17.030 | 16.695 |
Consumer Cyclical | 13.140 | 10.513 |
Industrials | 12.730 | 13.431 |
Communication Services | 8.550 | 6.550 |
Healthcare | 8.150 | 11.289 |
Consumer Defensive | 8.110 | 7.522 |
Basic Materials | 4.860 | 5.842 |
Energy | 2.810 | 5.100 |
Real Estate | 2.730 | 4.497 |
Utilities | 1.380 | 3.105 |
Number of long holdings: 27
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.28 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 17.05 | 1.249 | -0.32% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 13.85 | 1.071 | -0.28% | |
Euro Schatz June14 | - | 10.08 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.88 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.51 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 7.33 | 4.123 | -0.51% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.25 | 1,350.20 | -0.07% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 5.56 | - | - | |
E-mini S&P 500 Future June 24 | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 264.85M | 3.19 | 3.68 | 1.87 | ||
LU0271683020 | 378.08K | 3.11 | 2.39 | 4.76 | ||
LU0271688250 | 4.17M | 3.12 | 2.39 | 4.76 | ||
LU0271688847 | 1.34M | 3.29 | 2.90 | 5.29 | ||
LU0271689068 | 9.74M | 3.39 | 3.16 | 5.55 |
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