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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.220 | 78.900 | 3.680 |
Bonds | 39.210 | 44.770 | 5.560 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.130 | 9.290 | 7.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.553 | 15.860 |
Price to Book | 2.081 | 2.266 |
Price to Sales | 1.443 | 1.649 |
Price to Cash Flow | 9.532 | 9.763 |
Dividend Yield | 2.554 | 2.686 |
5 Years Earnings Growth | 11.701 | 10.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 17.143 |
Financial Services | 17.030 | 16.713 |
Consumer Cyclical | 13.140 | 10.500 |
Industrials | 12.730 | 13.419 |
Communication Services | 8.550 | 6.547 |
Healthcare | 8.150 | 11.291 |
Consumer Defensive | 8.110 | 7.520 |
Basic Materials | 4.860 | 5.838 |
Energy | 2.810 | 5.119 |
Real Estate | 2.730 | 4.503 |
Utilities | 1.380 | 3.123 |
Number of long holdings: 27
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.28 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 17.05 | 1.224 | +1.07% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 13.85 | 1.071 | 0% | |
Euro Schatz June14 | - | 10.08 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.88 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.51 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 7.33 | 4.060 | +1.00% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.25 | 1,364.53 | +0.22% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 5.56 | - | - | |
E-mini S&P 500 Future June 24 | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 263.83M | 3.34 | 3.64 | 1.88 | ||
LU0271683020 | 345.16K | 4.10 | 3.05 | 4.66 | ||
LU0271688250 | 4.18M | 4.11 | 3.05 | 4.67 | ||
LU0271688847 | 1.35M | 4.32 | 3.57 | 5.19 | ||
LU0271689068 | 9.77M | 4.44 | 3.83 | 5.45 |
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