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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.950 | 78.770 | 3.820 |
Bonds | 42.790 | 53.430 | 10.640 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 7.120 | 7.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.866 | 15.932 |
Price to Book | 2.132 | 2.275 |
Price to Sales | 1.481 | 1.647 |
Price to Cash Flow | 10.064 | 9.758 |
Dividend Yield | 2.469 | 2.657 |
5 Years Earnings Growth | 12.215 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.270 | 17.193 |
Financial Services | 17.060 | 16.745 |
Consumer Cyclical | 12.900 | 10.578 |
Industrials | 12.870 | 13.422 |
Healthcare | 8.700 | 11.273 |
Consumer Defensive | 8.090 | 7.554 |
Communication Services | 8.030 | 6.568 |
Basic Materials | 4.890 | 5.785 |
Real Estate | 2.990 | 4.504 |
Energy | 2.890 | 4.974 |
Utilities | 1.320 | 3.107 |
Number of long holdings: 27
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.24 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 16.55 | 1.220 | -0.25% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 13.87 | 1.071 | 0% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 9.83 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.73 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 7.29 | 4.065 | +0.07% | |
2 Year Treasury Note Future June 24 | - | 7.27 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.26 | 1,354.00 | +0.10% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 5.67 | - | - | |
E-mini S&P 500 Future June 24 | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 264.79M | 3.19 | 3.68 | 1.87 | ||
LU0271688847 | 1.35M | 3.29 | 2.90 | 5.29 | ||
LU0271689068 | 9.8M | 3.39 | 3.16 | 5.55 | ||
LU0335245527 | 339.17K | 3.48 | 3.46 | 5.86 | ||
LU0271683616 | 10.06M | 3.38 | 3.16 | 5.55 |
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