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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 69.61 | 68.56 |
Shares | 33.07 | 33.07 | 0.00 |
Bonds | 62.30 | 63.50 | 1.20 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 3.20 | 3.65 | 0.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 15.16 |
Price to Book | 1.93 | 2.06 |
Price to Sales | 1.50 | 1.56 |
Price to Cash Flow | 9.17 | 9.05 |
Dividend Yield | 2.88 | 2.99 |
5 Years Earnings Growth | 9.60 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.21 | 18.07 |
Industrials | 13.98 | 12.48 |
Technology | 12.77 | 14.46 |
Consumer Cyclical | 12.67 | 10.28 |
Healthcare | 9.29 | 9.80 |
Communication Services | 9.10 | 6.25 |
Consumer Defensive | 7.59 | 8.46 |
Real Estate | 7.35 | 5.85 |
Utilities | 4.53 | 4.03 |
Basic Materials | 3.68 | 5.59 |
Energy | 2.82 | 5.22 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 16.26 | - | - | |
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 12.20 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 8.08 | 25.28 | +0.12% | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 5.58 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.37 | - | - | |
HSBC Global Government Bond ETFS2CHGBP | IE00BGWL6825 | 5.22 | - | - | |
Liontrust GF Glb Shrt DtdCorpBdC10AccGBP | IE00BJ31XR03 | 4.13 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 3.76 | 0.94 | 0.34% | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 2.97 | - | - | |
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 34.3M | 1.04 | 3.76 | 4.65 | ||
Architas Multi Asset Passive Intera | 11.93M | 1.22 | 4.22 | 5.10 | ||
Architas Multi Asset Passive Interz | 45.64M | 1.37 | 4.59 | 5.48 | ||
Architas Multi Asset Passive Interd | 20.46M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 403.71M | 0.40 | 3.17 | 5.15 |
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