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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 25.84 | 25.58 |
Shares | 49.20 | 49.20 | 0.00 |
Bonds | 47.31 | 48.31 | 1.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 2.80 | 3.12 | 0.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.75 | 15.65 |
Price to Book | 1.91 | 2.26 |
Price to Sales | 1.53 | 1.64 |
Price to Cash Flow | 8.83 | 9.69 |
Dividend Yield | 2.85 | 2.87 |
5 Years Earnings Growth | 9.23 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.33 | 18.46 |
Technology | 16.78 | 15.90 |
Consumer Cyclical | 12.84 | 10.73 |
Industrials | 11.97 | 12.24 |
Communication Services | 9.11 | 6.52 |
Healthcare | 8.14 | 9.75 |
Consumer Defensive | 6.26 | 7.97 |
Real Estate | 4.97 | 6.10 |
Basic Materials | 4.30 | 5.26 |
Utilities | 3.85 | 3.65 |
Energy | 3.44 | 4.24 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 13.31 | 1.64 | -0.06% | |
Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 7.14 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 6.84 | 12.25 | -0.81% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 6.66 | - | - | |
Liontrust GF Glb Shrt DtdCorpBdC10AccGBP | IE00BJ31XR03 | 4.83 | - | - | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.48 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 4.41 | 0.93 | -0.03% | |
HSBC Global Government Bond ETFS2CHGBP | IE00BGWL6825 | 3.86 | - | - | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 3.44 | - | - | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Intera | 11.9M | 1.22 | 4.22 | 5.10 | ||
Architas Multi Asset Passive Interz | 45.44M | 1.37 | 4.59 | 5.48 | ||
Architas Multi Asset Passive Interd | 20.38M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 403.96M | 0.40 | 3.17 | 5.15 | ||
Passive Intermediate Fund Class R A | 34.15M | 1.04 | 3.76 | 4.65 |
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