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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.03 | 27.03 | 0.00 |
Bonds | 79.47 | 88.70 | 9.23 |
Convertible | 0.62 | 0.62 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.37 | 0.46 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 14.81 |
Price to Book | 1.90 | 1.96 |
Price to Sales | 1.51 | 1.47 |
Price to Cash Flow | 9.20 | 8.79 |
Dividend Yield | 3.56 | 3.14 |
5 Years Earnings Growth | 9.73 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.39 | 16.91 |
Technology | 13.91 | 13.95 |
Industrials | 13.81 | 12.61 |
Consumer Cyclical | 9.68 | 9.77 |
Real Estate | 9.55 | 6.38 |
Consumer Defensive | 9.26 | 8.62 |
Healthcare | 7.39 | 10.00 |
Utilities | 5.55 | 4.09 |
Communication Services | 5.24 | 5.75 |
Basic Materials | 4.75 | 6.50 |
Energy | 4.48 | 6.10 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Sterling Corp Bd Profl Inc D | GB00BNLYQY79 | 8.56 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 8.33 | 0.92 | 0% | |
MI TwentyFour AM Monument Bond L Inc | GB00BDD9NF03 | 8.11 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8RHFL59 | 7.93 | 9.100 | -0.11% | |
Vanguard Global Aggregate Bond UCITS GBP Hedged In | IE00BG47KG48 | 7.92 | 22.22 | +0.41% | |
HSBC Global Aggregate Bond Index S5DHGBP | IE00BF5DZ580 | 7.82 | - | - | |
Barings Global High Yield Bond B GBP Dis | IE00B7JX1Q14 | 6.48 | - | - | |
Aegon High Yield Bond GBP S Inc | GB00BF0W2L54 | 6.29 | - | - | |
Barings EM Sovereign Debt Tr B GBP Dis | IE00BYXWWJ39 | 5.47 | - | - | |
Legal & General UK Index Trust C Dist | GB00BG0QPH16 | 4.20 | 1.77 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progrd | 16.64M | 1.65 | 4.31 | 7.07 | ||
Architas Multi Asset Passive Progre | 269.19M | 1.66 | 4.36 | 7.04 | ||
Passive Progressive Fund Class R Ac | 14.18M | 4.45 | 3.43 | 6.35 | ||
Architas Multi Asset Passive Progra | 8.46M | 4.64 | 3.89 | 6.82 | ||
Architas Multi Asset Passive Progrz | 34.44M | 4.80 | 4.27 | 7.20 |
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