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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 15.76 | 14.91 |
Shares | 61.16 | 61.16 | 0.00 |
Bonds | 34.98 | 35.81 | 0.83 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 2.72 | 2.98 | 0.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.55 | 16.34 |
Price to Book | 2.01 | 2.32 |
Price to Sales | 1.58 | 1.70 |
Price to Cash Flow | 9.10 | 10.02 |
Dividend Yield | 2.75 | 2.83 |
5 Years Earnings Growth | 8.89 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.58 | 18.11 |
Technology | 18.17 | 16.84 |
Consumer Cyclical | 12.51 | 10.31 |
Industrials | 12.40 | 12.59 |
Communication Services | 9.21 | 6.79 |
Healthcare | 7.86 | 9.33 |
Consumer Defensive | 6.15 | 7.57 |
Real Estate | 4.30 | 6.33 |
Basic Materials | 4.14 | 5.10 |
Utilities | 3.45 | 3.70 |
Energy | 3.22 | 4.14 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 12.30 | 1.64 | -0.09% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 9.38 | 13.05 | +0.38% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 7.99 | - | - | |
Liontrust GF Glb Shrt DtdCorpBdC10AccGBP | IE00BJ31XR03 | 4.82 | - | - | |
Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 4.67 | - | - | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.13 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 4.04 | 0.92 | -0.16% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 3.95 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 3.41 | - | - | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 35.25M | 5.88 | 6.03 | 5.42 | ||
Architas Multi Asset Passive Intera | 10.66M | 6.15 | 6.49 | 5.88 | ||
Architas Multi Asset Passive Interz | 44.74M | 6.37 | 6.87 | 6.27 | ||
Architas Multi Asset Passive Interd | 19.66M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 409.78M | 6.24 | 6.65 | 6.05 |
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