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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 11.93 | 10.70 |
Shares | 72.55 | 72.55 | 0.00 |
Bonds | 23.62 | 24.16 | 0.54 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 2.39 | 2.56 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 17.05 |
Price to Book | 2.03 | 2.51 |
Price to Sales | 1.57 | 1.89 |
Price to Cash Flow | 9.08 | 10.74 |
Dividend Yield | 2.75 | 2.50 |
5 Years Earnings Growth | 8.77 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.70 | 18.35 |
Technology | 18.20 | 18.63 |
Consumer Cyclical | 12.71 | 10.20 |
Industrials | 12.34 | 13.92 |
Communication Services | 9.24 | 7.35 |
Healthcare | 8.05 | 9.90 |
Consumer Defensive | 6.24 | 6.94 |
Basic Materials | 4.19 | 5.00 |
Real Estate | 3.93 | 3.91 |
Utilities | 3.20 | 3.02 |
Energy | 3.19 | 3.96 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 11.43 | 13.65 | -0.80% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 9.51 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 7.85 | 1.67 | 0.03% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 4.54 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 4.04 | - | - | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 3.92 | - | - | |
Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 3.58 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 3.58 | 3.60 | -1.18% | |
Liontrust GF Glb Shrt DtdCorpBdC10AccGBP | IE00BJ31XR03 | 3.52 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.03 | 3.54 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Progressive Fund Class R Ac | 14.65M | 9.88 | 10.05 | 7.77 | ||
Architas Multi Asset Passive Progra | 7.55M | 7.23 | 7.78 | 7.69 | ||
Architas Multi Asset Passive Progrz | 34.7M | 7.48 | 8.16 | 8.07 | ||
Architas Multi Asset Passive Progrd | 13.6M | 0.32 | 4.49 | 6.38 | ||
Architas Multi Asset Passive Progre | 294.53M | 6.81 | 8.21 | 7.39 |
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