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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 25.89 | 23.76 |
Shares | 61.11 | 61.11 | 0.00 |
Bonds | 35.25 | 35.41 | 0.16 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 1.32 | 1.33 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.18 | 16.62 |
Price to Book | 2.06 | 2.35 |
Price to Sales | 1.67 | 1.71 |
Price to Cash Flow | 9.76 | 10.12 |
Dividend Yield | 2.74 | 2.79 |
5 Years Earnings Growth | 8.88 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.85 | 17.32 |
Financial Services | 19.00 | 18.33 |
Industrials | 11.68 | 12.59 |
Consumer Cyclical | 10.74 | 10.27 |
Healthcare | 7.71 | 8.99 |
Communication Services | 7.58 | 7.03 |
Consumer Defensive | 6.45 | 7.28 |
Real Estate | 4.40 | 6.38 |
Energy | 4.38 | 4.05 |
Basic Materials | 4.16 | 5.12 |
Utilities | 4.05 | 3.60 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 10.24 | 1.65 | -0.13% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 10.13 | - | - | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 9.90 | 2.267 | +0.43% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 7.75 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 7.68 | 13.87 | +0.65% | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 7.66 | 14.26 | +0.33% | |
abrdn Short Dated Glbl Corp Bd TrkrNAcc | GB00BDFZ6Y68 | 4.88 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.91 | 3.58 | -0.29% | |
L&G S&P 500 US Equal Wght Idx C GBP Acc | GB00BSWT8Q21 | 3.83 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 3.82 | 3.64 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 35.85M | 6.26 | 6.11 | 5.78 | ||
Architas Multi Asset Passive Intera | 11.49M | 6.57 | 6.56 | 6.24 | ||
Architas Multi Asset Passive Interz | 47.34M | 6.83 | 6.94 | 6.63 | ||
Architas Multi Asset Passive Interd | 20.11M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Blended Inters | 231.15M | 5.58 | 6.14 | 5.31 |
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