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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.110 | 61.090 | 2.980 |
Bonds | 60.440 | 74.170 | 13.730 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.066 | 17.115 |
Price to Book | 2.171 | 2.610 |
Price to Sales | 1.499 | 1.884 |
Price to Cash Flow | 10.291 | 10.543 |
Dividend Yield | 2.430 | 2.613 |
5 Years Earnings Growth | 12.129 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.630 | 19.582 |
Financial Services | 16.820 | 16.275 |
Industrials | 13.600 | 10.813 |
Consumer Cyclical | 12.420 | 9.702 |
Healthcare | 9.120 | 12.038 |
Consumer Defensive | 7.680 | 7.930 |
Communication Services | 7.340 | 6.721 |
Basic Materials | 5.280 | 4.163 |
Real Estate | 2.930 | 7.113 |
Energy | 2.860 | 4.688 |
Utilities | 1.320 | 3.321 |
Number of long holdings: 30
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.16 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 18.71 | 1.071 | 0% | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 12.01 | 1.241 | +0.32% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 9.83 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.34 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 7.32 | 4.47 | 0.00% | |
abrdnII- Gbl Cp Bd J Inc USD | LU1387931097 | 6.99 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 6.07 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 5.71 | 4.129 | -0.07% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.51M | 1.75 | 1.46 | 4.33 | ||
Barclays MultiManager Portfolio 3 R | 11.02M | 2.02 | 2.25 | 5.13 | ||
Barclays GlobalBeta Portfolio 3 A A | 409.19K | 1.97 | 2.04 | 5.05 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.59M | 2.28 | 2.99 | 6.00 | ||
LU0554232701 | 1.26M | 3.46 | 4.17 | - |
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