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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 13.68 | 13.28 |
Shares | 60.90 | 60.90 | 0.00 |
Bonds | 35.05 | 35.98 | 0.93 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 3.20 | 3.52 | 0.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.25 | 15.54 |
Price to Book | 1.90 | 2.28 |
Price to Sales | 1.52 | 1.65 |
Price to Cash Flow | 8.50 | 9.76 |
Dividend Yield | 2.72 | 2.85 |
5 Years Earnings Growth | 9.92 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.16 | 18.28 |
Technology | 17.52 | 16.23 |
Consumer Cyclical | 13.07 | 10.84 |
Industrials | 11.76 | 11.91 |
Communication Services | 9.32 | 6.55 |
Healthcare | 8.54 | 10.03 |
Consumer Defensive | 6.27 | 7.84 |
Basic Materials | 4.44 | 5.10 |
Real Estate | 4.21 | 6.00 |
Energy | 3.52 | 4.42 |
Utilities | 3.18 | 3.53 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 12.64 | 1.61 | 0.31% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 9.14 | 11.27 | +1.17% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 8.15 | - | - | |
Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 4.57 | - | - | |
Liontrust GF Absolute Ret Bd C10 Acc GBP | IE00BJ31XR03 | 4.32 | - | - | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.25 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 4.22 | 0.93 | 0.34% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 3.77 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 3.57 | - | - | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Intera | 11.57M | 0.36 | 3.00 | 4.98 | ||
Architas Multi Asset Passive Interz | 43.98M | 0.45 | 3.37 | 5.36 | ||
Architas Multi Asset Passive Interd | 20.06M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 398.05M | 0.40 | 3.17 | 5.15 | ||
Passive Intermediate Fund Class R A | 32.4M | 0.26 | 2.55 | 4.53 |
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