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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 62.87 | 61.85 |
Shares | 40.94 | 40.94 | 0.00 |
Bonds | 54.10 | 55.18 | 1.08 |
Convertible | 0.38 | 0.38 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 3.37 | 3.75 | 0.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.67 | 15.54 |
Price to Book | 1.89 | 2.28 |
Price to Sales | 1.36 | 1.65 |
Price to Cash Flow | 8.30 | 9.76 |
Dividend Yield | 2.84 | 2.85 |
5 Years Earnings Growth | 9.67 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.25 | 18.28 |
Consumer Cyclical | 13.84 | 10.84 |
Industrials | 13.50 | 11.91 |
Technology | 13.13 | 16.23 |
Communication Services | 9.75 | 6.55 |
Healthcare | 9.69 | 10.03 |
Consumer Defensive | 8.39 | 7.84 |
Basic Materials | 4.50 | 5.10 |
Real Estate | 3.83 | 6.00 |
Energy | 3.25 | 4.42 |
Utilities | 2.87 | 3.53 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 14.49 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 9.53 | 25.06 | 0.00% | |
Aegon High Yield Bond GBP S Acc | GB00BF0W2K48 | 5.82 | - | - | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 5.65 | - | - | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.96 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 4.73 | - | - | |
Barings EM Sovereign Debt Tr B GBP Acc | IE00BYXWWH15 | 4.33 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 3.74 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 3.31 | 0.93 | 0.03% | |
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progra | 7.38M | 0.29 | 4.36 | 6.24 | ||
Architas Multi Asset Passive Progrz | 33.05M | 0.38 | 4.74 | 6.63 | ||
Architas Multi Asset Passive Progrd | 13.41M | 0.32 | 4.49 | 6.38 | ||
Architas Multi Asset Passive Progre | 261.97M | 0.33 | 4.53 | 6.41 | ||
Passive Progressive Fund Class R Ac | 13.75M | 0.18 | 3.90 | 5.78 |
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