Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.140 | 61.020 | 2.880 |
Bonds | 56.430 | 64.460 | 8.030 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.772 | 17.186 |
Price to Book | 2.122 | 2.636 |
Price to Sales | 1.467 | 1.901 |
Price to Cash Flow | 9.814 | 10.677 |
Dividend Yield | 2.508 | 2.602 |
5 Years Earnings Growth | 11.634 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.920 | 19.922 |
Financial Services | 16.860 | 16.316 |
Industrials | 13.460 | 10.880 |
Consumer Cyclical | 12.530 | 9.702 |
Healthcare | 8.700 | 11.929 |
Communication Services | 7.780 | 6.820 |
Consumer Defensive | 7.680 | 7.687 |
Basic Materials | 5.260 | 4.065 |
Real Estate | 2.730 | 7.115 |
Energy | 2.720 | 4.652 |
Utilities | 1.350 | 3.308 |
Number of long holdings: 29
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.21 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 18.97 | 1.064 | -0.65% | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 12.19 | 1.221 | -0.25% | |
Euro Schatz June14 | - | 10.08 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.58 | - | - | |
abrdnII- Gbl Cp Bd J Inc USD | LU1387931097 | 7.11 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 7.05 | 4.47 | +0.25% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 6.05 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 5.77 | 4.049 | -0.27% | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.44M | 2.80 | 2.02 | 4.26 | ||
Barclays MultiManager Portfolio 3 i | 4.43M | 2.81 | 2.04 | 4.27 | ||
Barclays GlobalBeta Portfolio 3 A A | 410.32K | 3.17 | 2.56 | 5.02 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.59M | 3.56 | 3.52 | 5.97 | ||
Barclays GlobalBeta Portfolio 4 A I | 44.82K | 4.63 | 4.31 | 6.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review