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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.640 | 176.060 | 157.420 |
Stocks | 20.520 | 21.570 | 1.050 |
Bonds | 59.070 | 70.630 | 11.560 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.053 | 14.780 |
Price to Book | 2.179 | 1.955 |
Price to Sales | 1.502 | 1.467 |
Price to Cash Flow | 10.258 | 8.712 |
Dividend Yield | 2.449 | 3.138 |
5 Years Earnings Growth | 11.534 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 13.920 |
Financial Services | 16.210 | 16.880 |
Industrials | 14.560 | 12.631 |
Consumer Cyclical | 11.210 | 9.758 |
Healthcare | 9.920 | 9.993 |
Consumer Defensive | 6.500 | 8.619 |
Communication Services | 6.470 | 5.747 |
Basic Materials | 5.720 | 6.529 |
Energy | 2.840 | 6.119 |
Real Estate | 2.650 | 6.411 |
Utilities | 1.390 | 4.090 |
Number of long holdings: 29
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 19.18 | - | - | |
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 19.12 | - | - | |
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 18.97 | - | - | |
Euro Schatz June14 | - | 9.87 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 8.22 | 1.069 | +0.38% | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 7.94 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.83 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 7.05 | 103.21 | +0.06% | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 3.74 | 1.218 | -1.14% | |
GlobalAccess Global Govt Bd M Dis USD | IE00B01VCW76 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 264.85M | 3.19 | 3.68 | 1.87 | ||
LU0271683020 | 340.13K | 3.11 | 2.39 | 4.76 | ||
LU0271688250 | 4.11M | 3.12 | 2.39 | 4.76 | ||
LU0271688847 | 1.33M | 3.29 | 2.90 | 5.29 | ||
LU0271689068 | 9.62M | 3.39 | 3.16 | 5.55 |
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