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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.330 | 58.460 | 3.130 |
Bonds | 55.950 | 69.670 | 13.720 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.495 | 17.521 |
Price to Book | 2.112 | 2.655 |
Price to Sales | 1.554 | 1.957 |
Price to Cash Flow | 10.216 | 11.043 |
Dividend Yield | 2.394 | 2.577 |
5 Years Earnings Growth | 12.075 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.790 | 20.231 |
Financial Services | 17.180 | 16.364 |
Industrials | 13.650 | 10.942 |
Consumer Cyclical | 13.030 | 9.463 |
Healthcare | 8.290 | 12.035 |
Communication Services | 7.970 | 6.665 |
Basic Materials | 6.630 | 4.028 |
Consumer Defensive | 4.930 | 7.392 |
Energy | 3.060 | 4.688 |
Real Estate | 3.050 | 7.175 |
Utilities | 1.430 | 3.459 |
Number of long holdings: 28
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.13 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 18.69 | 1.109 | +0.18% | |
Euro Schatz Sept14 | - | 17.97 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 11.64 | 1.228 | +1.15% | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 7.02 | 4.61 | +0.33% | |
abrdnII- Gbl Cp Bd J Inc USD | LU1387931097 | 6.98 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 6.09 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 5.70 | 4.095 | +1.26% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 4.56 | - | - | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 14.92M | 5.47 | 1.67 | 4.36 | ||
Barclays MultiManager Portfolio 3 i | 4.34M | 5.47 | 1.69 | 4.38 | ||
Barclays GlobalBeta Portfolio 3 A A | 409.15K | 6.48 | 2.26 | 5.11 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.63M | 7.13 | 3.21 | 6.06 | ||
LU0554232701 | 1.29M | 8.28 | 4.15 | - |
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