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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 32.90 | 30.26 |
Shares | 63.09 | 63.09 | 0.00 |
Bonds | 29.53 | 30.20 | 0.67 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 4.50 | 4.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.03 | 15.87 |
Price to Book | 2.14 | 2.27 |
Price to Sales | 1.42 | 1.65 |
Price to Cash Flow | 9.51 | 9.79 |
Dividend Yield | 2.56 | 2.69 |
5 Years Earnings Growth | 10.68 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.50 | 17.06 |
Financial Services | 14.98 | 16.79 |
Industrials | 13.97 | 13.44 |
Consumer Cyclical | 12.52 | 10.51 |
Healthcare | 9.61 | 11.30 |
Consumer Defensive | 9.19 | 7.53 |
Communication Services | 8.90 | 6.58 |
Basic Materials | 4.28 | 5.81 |
Energy | 3.76 | 5.11 |
Real Estate | 2.78 | 4.45 |
Utilities | 2.50 | 3.13 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 7.60 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 6.94 | - | - | |
Liontrust UK Equity X Acc | GB00B88NK732 | 5.33 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 5.05 | 24.04 | +0.36% | |
HSBC American Index Fund Accumulation C | GB00B80QG615 | 4.56 | 12.13 | +0.61% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 4.46 | 394.310 | +0.92% | |
Invesco UK Opports (UK) M (Acc) | GB00BMFFLX36 | 3.94 | - | - | |
BlackRock Emerging Markets A Acc | GB0005860944 | 3.85 | - | - | |
JOHCM UK Dynamic K Acc | GB00BQQ84293 | 3.81 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 3.38 | 37.21 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progrd | 16.64M | 1.65 | 4.31 | 7.07 | ||
Architas Multi Asset Passive Progre | 269.19M | 1.66 | 4.36 | 7.04 | ||
Architas Multi Asset Passive Progrz | 34.44M | 4.80 | 4.27 | 7.20 | ||
Passive Progressive Fund Class R Ac | 14.18M | 4.45 | 3.43 | 6.35 | ||
Architas Multi Asset Passive Progra | 8.46M | 4.64 | 3.89 | 6.82 |
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