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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.940 | 79.540 | 5.600 |
Bonds | 42.720 | 46.950 | 4.230 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.550 | 7.360 | 6.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.720 | 16.521 |
Price to Book | 2.191 | 2.369 |
Price to Sales | 1.562 | 1.825 |
Price to Cash Flow | 9.708 | 10.474 |
Dividend Yield | 2.397 | 2.377 |
5 Years Earnings Growth | 10.183 | 11.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.470 | 20.736 |
Financial Services | 16.080 | 16.181 |
Consumer Cyclical | 14.760 | 10.838 |
Industrials | 12.250 | 10.552 |
Communication Services | 9.590 | 8.347 |
Consumer Defensive | 8.050 | 6.684 |
Healthcare | 6.550 | 10.322 |
Basic Materials | 6.130 | 4.620 |
Real Estate | 2.290 | 5.148 |
Energy | 2.240 | 4.420 |
Utilities | 1.590 | 3.053 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 18.94 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 16.49 | 1.250 | -0.24% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 14.05 | 1.085 | 0.00% | |
2 Year Treasury Note Future Mar 25 | - | 9.64 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.95 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.27 | 1,528.79 | -0.07% | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 7.12 | 4.205 | -0.80% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 6.43 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.89 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 11.02M | 1.86 | 4.46 | 4.45 | ||
Barclays MultiManager Portfolio 3 i | 4.41M | 1.86 | 4.48 | 4.47 | ||
Barclays MultiManager Portfolio 3 R | 10.43M | 1.99 | 5.27 | 5.26 | ||
Barclays GlobalBeta Portfolio 3 A A | 416.94K | 1.66 | 5.32 | 5.39 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.67M | 1.81 | 6.30 | 6.34 |
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