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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 22.17 | 19.49 |
Shares | 67.37 | 67.37 | 0.00 |
Bonds | 27.59 | 28.25 | 0.66 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 2.12 | 2.33 | 0.21 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 16.12 |
Price to Book | 1.89 | 2.37 |
Price to Sales | 1.37 | 1.79 |
Price to Cash Flow | 8.33 | 10.18 |
Dividend Yield | 2.94 | 2.58 |
5 Years Earnings Growth | 9.86 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.80 | 18.44 |
Industrials | 14.26 | 13.39 |
Consumer Cyclical | 13.45 | 10.28 |
Technology | 13.05 | 17.70 |
Healthcare | 9.54 | 10.54 |
Communication Services | 9.28 | 7.15 |
Consumer Defensive | 8.19 | 7.13 |
Real Estate | 4.64 | 4.21 |
Basic Materials | 4.08 | 4.99 |
Energy | 3.41 | 4.17 |
Utilities | 3.30 | 3.14 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 7.37 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 6.32 | - | - | |
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 5.11 | - | - | |
Liontrust UK Equity X Acc | GB00B88NK732 | 4.90 | - | - | |
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 4.82 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 4.32 | 12.46 | -0.32% | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 4.17 | - | - | |
Invesco UK Opports (UK) M (Acc) | GB00BMFFLX36 | 4.17 | - | - | |
JOHCM UK Dynamic K Acc | GB00BQQ84293 | 4.12 | - | - | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 4.12 | 427.300 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Progressive Fund Class R Ac | 14.48M | -2.53 | 3.68 | 5.54 | ||
Architas Multi Asset Passive Progra | 349.24M | -2.39 | 4.13 | 6.00 | ||
Architas Multi Asset Passive Progrz | 349.24M | -2.28 | 4.51 | 6.39 | ||
Architas Multi Asset Passive Progrd | 349.24M | 0.32 | 4.49 | 6.38 | ||
Architas Multi Asset Passive Progre | 349.24M | 0.33 | 4.53 | 6.41 |
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