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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 70.44 | 69.33 |
Shares | 31.47 | 31.47 | 0.00 |
Bonds | 62.91 | 64.16 | 1.25 |
Convertible | 0.44 | 0.44 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 3.87 | 4.31 | 0.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 14.95 |
Price to Book | 1.83 | 2.05 |
Price to Sales | 1.32 | 1.54 |
Price to Cash Flow | 8.07 | 8.98 |
Dividend Yield | 2.89 | 2.98 |
5 Years Earnings Growth | 9.73 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.17 | 18.13 |
Consumer Cyclical | 13.84 | 10.40 |
Industrials | 13.29 | 12.60 |
Technology | 12.63 | 14.33 |
Communication Services | 9.60 | 6.08 |
Healthcare | 9.29 | 9.75 |
Consumer Defensive | 8.67 | 8.36 |
Basic Materials | 4.59 | 5.67 |
Real Estate | 4.08 | 5.87 |
Energy | 3.49 | 5.30 |
Utilities | 3.35 | 3.99 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 16.98 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 11.36 | 24.99 | -0.04% | |
Aegon High Yield Bond GBP S Acc | GB00BF0W2K48 | 6.57 | - | - | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 6.55 | - | - | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 5.74 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.46 | - | - | |
Barings EM Sovereign Debt Tr B GBP Acc | IE00BYXWWH15 | 4.76 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 3.77 | 0.93 | 0.34% | |
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 2.68 | - | - | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interz | 44.32M | 0.45 | 3.37 | 5.36 | ||
Architas Multi Asset Passive Interd | 20.11M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 399.17M | 0.40 | 3.17 | 5.15 | ||
Passive Intermediate Fund Class R A | 32.49M | 0.26 | 2.55 | 4.53 | ||
Architas Multi Asset Passive Intera | 11.6M | 0.36 | 3.00 | 4.98 |
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