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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 67.19 | 66.29 |
Shares | 33.04 | 33.04 | 0.00 |
Bonds | 62.30 | 63.39 | 1.09 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 3.50 | 3.86 | 0.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.63 | 15.40 |
Price to Book | 1.99 | 2.08 |
Price to Sales | 1.53 | 1.56 |
Price to Cash Flow | 9.31 | 9.14 |
Dividend Yield | 2.83 | 2.97 |
5 Years Earnings Growth | 8.85 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.63 | 18.31 |
Industrials | 14.26 | 12.60 |
Technology | 13.62 | 14.62 |
Consumer Cyclical | 12.28 | 10.23 |
Communication Services | 9.18 | 6.28 |
Healthcare | 8.98 | 9.60 |
Consumer Defensive | 7.35 | 8.40 |
Real Estate | 7.05 | 5.72 |
Utilities | 4.29 | 3.98 |
Basic Materials | 3.55 | 5.54 |
Energy | 2.80 | 5.19 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 16.12 | - | - | |
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 12.01 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 8.00 | 25.24 | -0.04% | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 5.68 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.46 | - | - | |
Liontrust GF Glb Shrt DtdCorpBdC10AccGBP | IE00BJ31XR03 | 5.22 | - | - | |
HSBC Global Government Bond ETFS2CHGBP | IE00BGWL6825 | 4.94 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 3.49 | 0.94 | 0.36% | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 2.97 | - | - | |
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 35.35M | 2.79 | 5.74 | 5.22 | ||
Architas Multi Asset Passive Intera | 12.05M | 3.01 | 6.20 | 5.68 | ||
Architas Multi Asset Passive Interz | 44.98M | 3.19 | 6.59 | 6.07 | ||
Architas Multi Asset Passive Interd | 20.83M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 409.88M | 0.40 | 3.17 | 5.15 |
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