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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 24.96 | 22.38 |
Shares | 60.73 | 61.00 | 0.27 |
Bonds | 34.69 | 34.83 | 0.14 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.70 | 1.72 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 16.05 |
Price to Book | 1.93 | 2.30 |
Price to Sales | 1.58 | 1.67 |
Price to Cash Flow | 9.01 | 9.87 |
Dividend Yield | 2.71 | 2.85 |
5 Years Earnings Growth | 9.97 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.82 | 16.55 |
Financial Services | 18.80 | 18.15 |
Consumer Cyclical | 11.15 | 10.43 |
Industrials | 11.01 | 12.43 |
Healthcare | 8.49 | 9.55 |
Communication Services | 7.62 | 6.66 |
Consumer Defensive | 6.63 | 7.66 |
Energy | 4.72 | 4.22 |
Real Estate | 4.39 | 6.31 |
Basic Materials | 4.32 | 5.17 |
Utilities | 4.06 | 3.71 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 10.32 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 10.32 | 1.64 | -0.21% | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 9.98 | 2.044 | -1.18% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 7.77 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 7.62 | 13.50 | -1.06% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 7.51 | 12.91 | -3.58% | |
abrdn Short Dated Glbl Corp Bd TrkrNAcc | GB00BDFZ6Y68 | 4.20 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.08 | 3.26 | -0.91% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 4.04 | 3.47 | -1.77% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 4.01 | 4.77 | -1.20% |
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 Blended Intera | 81.3M | 2.48 | 5.88 | 4.90 |
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