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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.760 | 167.910 | 139.150 |
Stocks | 19.210 | 20.580 | 1.370 |
Bonds | 51.690 | 62.640 | 10.950 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.067 | 15.036 |
Price to Book | 2.282 | 2.064 |
Price to Sales | 1.668 | 1.552 |
Price to Cash Flow | 10.355 | 9.208 |
Dividend Yield | 2.260 | 2.990 |
5 Years Earnings Growth | 11.113 | 10.378 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 14.834 |
Financial Services | 16.920 | 17.225 |
Industrials | 14.800 | 12.302 |
Consumer Cyclical | 13.010 | 10.051 |
Healthcare | 8.500 | 10.143 |
Communication Services | 7.550 | 6.110 |
Consumer Defensive | 5.720 | 8.464 |
Basic Materials | 4.760 | 5.839 |
Energy | 2.490 | 5.457 |
Real Estate | 2.480 | 5.963 |
Utilities | 1.480 | 4.108 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 19.34 | - | - | |
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 19.11 | - | - | |
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 19.01 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 8.36 | 1.081 | +0.19% | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 8.05 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.71 | 100.73 | +0.06% | |
10 Year Treasury Note Future Mar 25 | - | 4.99 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 3.58 | 1.193 | -0.58% | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 2.54 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 2.09 | 4.53 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 257.08M | 3.70 | 3.13 | 1.96 | ||
LU0335245527 | 349.9K | 11.27 | 4.40 | 6.10 | ||
LU0335244983 | 190.03K | 11.27 | 4.40 | 6.10 | ||
LU0271683616 | 10.29M | 10.97 | 4.09 | 5.79 | ||
LU0271683020 | 348.22K | 10.20 | 3.32 | 5.01 |
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