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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 35.85 | 33.88 |
Shares | 30.21 | 30.21 | 0.00 |
Bonds | 47.93 | 49.44 | 1.51 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 19.40 | 19.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.99 | 14.88 |
Price to Book | 2.07 | 1.97 |
Price to Sales | 1.44 | 1.48 |
Price to Cash Flow | 9.93 | 8.90 |
Dividend Yield | 2.65 | 3.14 |
5 Years Earnings Growth | 11.03 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.73 | 13.95 |
Financial Services | 15.17 | 16.98 |
Industrials | 13.58 | 12.68 |
Consumer Cyclical | 12.06 | 9.80 |
Consumer Defensive | 9.38 | 8.62 |
Healthcare | 8.95 | 9.98 |
Communication Services | 8.85 | 5.79 |
Basic Materials | 4.39 | 6.30 |
Energy | 4.18 | 6.14 |
Real Estate | 3.48 | 6.36 |
Utilities | 3.21 | 4.10 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 16.74 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 11.33 | 23.93 | -0.08% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 7.65 | - | - | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 6.00 | - | - | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 5.75 | - | - | |
Aegon High Yield Bond GBP S Acc | GB00BF0W2K48 | 5.75 | - | - | |
Barings EM Sovereign Debt Tr B GBP Acc | IE00BYXWWH15 | 4.80 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 4.01 | 0.92 | 0% | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 2.83 | - | - | |
Liontrust UK Equity X Acc | GB00B88NK732 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 23.29M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 449.26M | 1.01 | 2.53 | 5.77 | ||
Architas Multi Asset Passive Intera | 13.82M | 3.58 | 2.12 | 5.55 | ||
Architas Multi Asset Passive Interz | 50.65M | 3.74 | 2.48 | 5.93 | ||
Passive Intermediate Fund Class R A | 33.91M | 3.40 | 1.67 | 5.08 |
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