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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 11.12 | 9.18 |
Shares | 56.51 | 56.51 | 0.00 |
Bonds | 37.59 | 37.64 | 0.05 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.68 | 3.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.72 | 15.60 |
Price to Book | 1.98 | 2.18 |
Price to Sales | 1.57 | 1.56 |
Price to Cash Flow | 9.47 | 9.57 |
Dividend Yield | 2.72 | 2.92 |
5 Years Earnings Growth | 11.17 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.08 | 16.45 |
Financial Services | 17.77 | 16.90 |
Industrials | 10.70 | 12.08 |
Consumer Cyclical | 10.56 | 10.24 |
Healthcare | 9.25 | 10.92 |
Communication Services | 7.34 | 6.28 |
Consumer Defensive | 7.02 | 7.87 |
Energy | 5.27 | 4.74 |
Basic Materials | 5.15 | 5.59 |
Utilities | 3.61 | 3.52 |
Real Estate | 3.25 | 6.14 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 13.83 | 1.59 | -0.13% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 13.60 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 10.53 | 11.85 | +0.42% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 9.67 | - | - | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 7.60 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 7.06 | 12.17 | -0.45% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 4.14 | 4.26 | -0.75% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.85 | 3.08 | +0.34% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 3.69 | 3.12 | -0.18% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 22.43M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 435.58M | 1.01 | 2.53 | 5.77 | ||
Architas Multi Asset Passive Intera | 13.21M | 5.96 | 1.51 | 5.49 | ||
Passive Intermediate Fund Class R A | 34.19M | 5.65 | 1.07 | 5.03 | ||
Architas Multi Asset Blended Inters | 266.19M | 1.18 | 1.83 | 4.92 |
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