![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.670 | 62.230 | 5.560 |
Bonds | 56.550 | 70.730 | 14.180 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.955 | 17.233 |
Price to Book | 2.185 | 2.645 |
Price to Sales | 1.519 | 1.904 |
Price to Cash Flow | 10.103 | 10.732 |
Dividend Yield | 2.481 | 2.593 |
5 Years Earnings Growth | 11.644 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 19.953 |
Financial Services | 16.800 | 16.352 |
Industrials | 13.840 | 10.927 |
Consumer Cyclical | 12.900 | 9.678 |
Healthcare | 8.660 | 11.882 |
Communication Services | 7.690 | 6.794 |
Consumer Defensive | 7.650 | 7.735 |
Basic Materials | 5.120 | 4.060 |
Energy | 2.830 | 4.611 |
Real Estate | 2.640 | 7.105 |
Utilities | 1.480 | 3.298 |
Number of long holdings: 29
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.05 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 18.88 | 1.073 | 0% | |
2 Year Treasury Note Future Sept 24 | - | 18.27 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 11.59 | 1.236 | +0.16% | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 7.15 | 4.48 | -0.44% | |
abrdnII- Gbl Cp Bd J Inc USD | LU1387931097 | 7.05 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 6.19 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 5.63 | 4.093 | +0.49% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 4.35 | - | - | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 i | 4.48M | 3.15 | 2.15 | 4.31 | ||
Barclays MultiManager Portfolio 3 R | 10.95M | 3.48 | 2.92 | 5.09 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.62M | 3.90 | 3.63 | 6.00 | ||
Barclays GlobalBeta Portfolio 3 A A | 403.43K | 3.51 | 2.67 | 5.06 | ||
Barclays GlobalBeta Portfolio 4 A I | 45.29K | 4.98 | 4.43 | 6.34 |
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