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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.360 | 169.520 | 154.160 |
Stocks | 19.870 | 22.520 | 2.650 |
Bonds | 64.030 | 75.830 | 11.800 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.061 | 15.060 |
Price to Book | 2.242 | 2.069 |
Price to Sales | 1.569 | 1.542 |
Price to Cash Flow | 10.106 | 9.194 |
Dividend Yield | 2.336 | 2.987 |
5 Years Earnings Growth | 9.820 | 10.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 14.956 |
Financial Services | 17.390 | 17.549 |
Industrials | 14.120 | 12.245 |
Consumer Cyclical | 13.800 | 10.253 |
Communication Services | 7.830 | 6.168 |
Healthcare | 6.870 | 9.822 |
Consumer Defensive | 6.430 | 8.339 |
Basic Materials | 4.560 | 5.749 |
Real Estate | 2.700 | 5.945 |
Energy | 2.130 | 5.417 |
Utilities | 1.710 | 4.045 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 18.99 | - | - | |
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 18.90 | - | - | |
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 18.83 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 9.49 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 8.27 | 1.084 | -0.37% | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 8.08 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.42 | 101.85 | +0.11% | |
10 Year Treasury Note Future Mar 25 | - | 5.02 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 3.73 | 1.229 | -0.41% | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 258.12M | 0.54 | 3.56 | 1.84 | ||
LU0271683616 | 10.14M | 2.06 | 6.28 | 5.61 | ||
LU0271683020 | 343.65K | 1.94 | 5.49 | 4.83 | ||
LU0271688250 | 3.38M | 1.94 | 5.49 | 4.83 | ||
LU0271688847 | 1.22M | 2.02 | 6.01 | 5.35 |
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