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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.280 | 77.620 | 4.340 |
Bonds | 40.730 | 49.520 | 8.790 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.952 | 16.045 |
Price to Book | 2.077 | 2.360 |
Price to Sales | 1.572 | 1.715 |
Price to Cash Flow | 9.819 | 10.281 |
Dividend Yield | 2.358 | 2.583 |
5 Years Earnings Growth | 11.744 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.270 | 17.801 |
Financial Services | 18.010 | 17.166 |
Consumer Cyclical | 13.860 | 10.503 |
Industrials | 12.410 | 13.326 |
Communication Services | 8.810 | 6.896 |
Healthcare | 7.650 | 11.282 |
Basic Materials | 6.550 | 5.392 |
Consumer Defensive | 4.600 | 7.316 |
Energy | 3.110 | 4.380 |
Real Estate | 3.100 | 4.244 |
Utilities | 1.630 | 3.003 |
Number of long holdings: 25
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.11 | - | - | |
Euro Schatz Dec14 | - | 17.37 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 17.28 | 1.218 | +0.33% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 13.51 | 1.100 | +0.82% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 7.81 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 7.70 | 4.118 | +0.59% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.18 | 1,549.24 | +0.38% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 5.77 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 4.81 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 3.97 | 4.57 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 257.89M | 3.18 | 3.19 | 2.04 | ||
LU0271683616 | 10.43M | 8.35 | 3.62 | 5.75 | ||
LU0271683020 | 357.52K | 7.67 | 2.84 | 4.96 | ||
LU0271688250 | 3.65M | 7.67 | 2.84 | 4.96 | ||
LU0271689068 | 9.9M | 8.36 | 3.62 | 5.75 |
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