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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 13.55 | 10.75 |
Shares | 84.24 | 84.61 | 0.37 |
Bonds | 10.94 | 10.99 | 0.05 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.90 | 1.92 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 16.97 |
Price to Book | 1.96 | 2.43 |
Price to Sales | 1.58 | 1.92 |
Price to Cash Flow | 9.06 | 10.60 |
Dividend Yield | 2.69 | 2.54 |
5 Years Earnings Growth | 10.00 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.13 | 18.51 |
Financial Services | 18.97 | 18.61 |
Consumer Cyclical | 11.22 | 10.61 |
Industrials | 11.01 | 13.48 |
Healthcare | 8.72 | 10.64 |
Communication Services | 7.68 | 6.95 |
Consumer Defensive | 6.72 | 7.08 |
Energy | 4.65 | 3.58 |
Basic Materials | 4.34 | 5.08 |
Real Estate | 3.80 | 3.74 |
Utilities | 3.77 | 4.67 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 13.63 | 2.044 | -1.18% | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 11.23 | 13.50 | -1.06% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 10.84 | 12.91 | -3.58% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 10.51 | - | - | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 5.36 | 4.77 | -1.20% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 5.33 | 3.47 | -1.77% | |
L&G S&P 500 US Equal Wght Idx C GBP Acc | GB00BSWT8Q21 | 5.25 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.13 | 3.26 | -0.91% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 4.66 | - | - | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 35.52M | 2.79 | 5.74 | 5.22 | ||
Architas Multi Asset Passive Intera | 11.01M | 3.01 | 6.20 | 5.68 | ||
Architas Multi Asset Passive Interz | 45.16M | 3.19 | 6.59 | 6.07 | ||
Architas Multi Asset Passive Interd | 20.29M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 413.31M | 0.40 | 3.17 | 5.15 |
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