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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.960 | 165.720 | 139.760 |
Stocks | 18.940 | 20.230 | 1.290 |
Bonds | 54.790 | 66.720 | 11.930 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.872 | 14.968 |
Price to Book | 2.264 | 2.066 |
Price to Sales | 1.646 | 1.537 |
Price to Cash Flow | 10.246 | 9.172 |
Dividend Yield | 2.282 | 3.001 |
5 Years Earnings Growth | 10.725 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 14.907 |
Financial Services | 16.710 | 17.432 |
Industrials | 13.820 | 12.141 |
Consumer Cyclical | 13.200 | 10.199 |
Healthcare | 7.900 | 9.948 |
Communication Services | 7.660 | 6.114 |
Consumer Defensive | 6.270 | 8.465 |
Basic Materials | 4.550 | 5.781 |
Real Estate | 2.550 | 5.998 |
Energy | 2.340 | 5.420 |
Utilities | 1.740 | 4.092 |
Number of long holdings: 24
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 19.33 | - | - | |
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 19.01 | - | - | |
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 18.86 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 8.20 | 1.086 | 0% | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 7.79 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.43 | 101.29 | -0.02% | |
10 Year Treasury Note Future Mar 25 | - | 5.01 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 3.67 | 1.215 | -0.41% | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 2.42 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 257.08M | 4.15 | 3.20 | 2.00 | ||
LU0335244983 | 196.8K | 10.47 | 3.71 | 6.13 | ||
LU0271683616 | 10.64M | 10.15 | 3.41 | 5.82 | ||
LU0271683020 | 360.2K | 9.32 | 2.64 | 5.03 | ||
LU0271688250 | 3.61M | 9.33 | 2.64 | 5.03 |
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