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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 151.960 | 150.070 |
Stocks | 40.150 | 42.070 | 1.920 |
Bonds | 55.710 | 64.370 | 8.660 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.759 | 17.236 |
Price to Book | 2.121 | 2.639 |
Price to Sales | 1.465 | 1.908 |
Price to Cash Flow | 9.836 | 10.651 |
Dividend Yield | 2.519 | 2.590 |
5 Years Earnings Growth | 11.611 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.180 | 19.871 |
Financial Services | 16.800 | 16.265 |
Industrials | 13.670 | 10.798 |
Consumer Cyclical | 12.270 | 9.772 |
Healthcare | 8.870 | 11.969 |
Communication Services | 7.530 | 6.790 |
Consumer Defensive | 7.490 | 7.657 |
Basic Materials | 5.320 | 4.127 |
Energy | 2.790 | 4.706 |
Real Estate | 2.720 | 7.110 |
Utilities | 1.370 | 3.277 |
Number of long holdings: 29
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 18.05 | 1.074 | 0% | |
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 14.65 | - | - | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 13.36 | - | - | |
Euro Schatz June14 | - | 10.11 | - | - | |
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 9.62 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 8.39 | 1.264 | +0.16% | |
2 Year Treasury Note Future June 24 | - | 7.57 | - | - | |
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 6.85 | - | - | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 4.19 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 4.00 | 4.46 | -0.18% |
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