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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 59.01 | 57.70 |
Shares | 43.99 | 43.99 | 0.00 |
Bonds | 51.53 | 52.56 | 1.03 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 2.86 | 3.24 | 0.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 15.73 |
Price to Book | 1.89 | 2.27 |
Price to Sales | 1.42 | 1.65 |
Price to Cash Flow | 8.87 | 9.75 |
Dividend Yield | 2.93 | 2.86 |
5 Years Earnings Growth | 9.57 | 9.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.65 | 18.41 |
Industrials | 13.75 | 12.27 |
Consumer Cyclical | 13.26 | 10.72 |
Technology | 12.78 | 15.96 |
Communication Services | 9.42 | 6.53 |
Healthcare | 9.31 | 9.76 |
Consumer Defensive | 7.96 | 7.96 |
Real Estate | 6.09 | 6.11 |
Utilities | 4.03 | 3.66 |
Basic Materials | 3.89 | 5.23 |
Energy | 2.86 | 4.21 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 14.04 | - | - | |
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 9.65 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 6.39 | 25.20 | -0.08% | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.83 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 4.49 | - | - | |
HSBC Global Government Bond ETFS2CHGBP | IE00BGWL6825 | 4.19 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 3.68 | - | - | |
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 3.28 | - | - | |
Liontrust UK Equity X Acc | GB00B88NK732 | 3.24 | - | - | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Progressive Fund Class R Ac | 14.66M | 1.00 | 5.06 | 5.85 | ||
Architas Multi Asset Passive Progra | 7.58M | 1.18 | 5.52 | 6.31 | ||
Architas Multi Asset Passive Progrz | 33.13M | 1.33 | 5.90 | 6.70 | ||
Architas Multi Asset Passive Progrd | 14.03M | 0.32 | 4.49 | 6.38 | ||
Architas Multi Asset Passive Progre | 270.92M | 0.33 | 4.53 | 6.41 |
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