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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 | 15.91 |
| Price to Book | 1.99 | 2.15 |
| Price to Sales | 1.53 | 1.63 |
| Price to Cash Flow | 9.31 | 9.40 |
| Dividend Yield | 2.83 | 2.92 |
| 5 Years Earnings Growth | 8.85 | 9.44 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 16.63 | 18.60 |
| Industrials | 14.26 | 13.29 |
| Technology | 13.62 | 14.96 |
| Consumer Cyclical | 12.28 | 9.86 |
| Communication Services | 9.18 | 6.25 |
| Healthcare | 8.98 | 9.15 |
| Consumer Defensive | 7.35 | 8.27 |
| Real Estate | 7.05 | 5.73 |
| Utilities | 4.29 | 3.95 |
| Basic Materials | 3.55 | 5.51 |
| Energy | 2.80 | 4.94 |
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 | 25.82 | -0.35% | |
| 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 | 0.95 | 0.08% | |
| 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% | |
|---|---|---|---|---|---|---|
| Architas Multi Asset Passive Intera | 11.52M | 9.19 | 9.35 | 6.68 | ||
| Architas Multi Asset Passive Interz | 47.21M | 6.83 | 6.94 | 6.63 | ||
| Architas Multi Asset Passive Interd | 20.05M | 0.40 | 3.13 | 5.12 | ||
| Architas Multi Asset Passive Interm | 418.05M | 6.24 | 6.65 | 6.05 | ||
| Passive Intermediate Fund Class R A | 36.05M | 8.84 | 8.87 | 6.21 |
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