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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.470 | 62.150 | 4.680 |
Bonds | 61.360 | 67.680 | 6.320 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.995 | 17.737 |
Price to Book | 2.240 | 2.858 |
Price to Sales | 1.594 | 2.056 |
Price to Cash Flow | 9.942 | 11.720 |
Dividend Yield | 2.352 | 2.466 |
5 Years Earnings Growth | 10.008 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.980 | 20.582 |
Financial Services | 16.170 | 17.774 |
Consumer Cyclical | 14.530 | 9.906 |
Industrials | 12.880 | 10.936 |
Communication Services | 9.060 | 7.269 |
Consumer Defensive | 7.660 | 7.025 |
Healthcare | 6.710 | 10.423 |
Basic Materials | 5.810 | 3.468 |
Real Estate | 2.400 | 6.713 |
Energy | 2.150 | 4.174 |
Utilities | 1.660 | 3.320 |
Number of long holdings: 30
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.00 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 18.94 | 1.088 | +0.28% | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 11.80 | 1.234 | -1.28% | |
2 Year Treasury Note Future Mar 25 | - | 9.69 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 7.10 | 4.60 | -0.40% | |
abrdn Global Corp Bd J Inc USD | LU1387931097 | 6.72 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 6.26 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 5.87 | 4.161 | -1.05% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 5.15 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 11.02M | 1.86 | 4.46 | 4.45 | ||
Barclays MultiManager Portfolio 3 R | 10.43M | 1.99 | 5.27 | 5.26 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.68M | 1.81 | 6.30 | 6.34 | ||
Barclays GlobalBeta Portfolio 3 A A | 416.94K | 1.66 | 5.32 | 5.39 | ||
Barclays GlobalBeta Portfolio 4 A I | 46.73K | 1.75 | 7.03 | 6.75 |
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