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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 5.50 | 3.87 |
Shares | 40.83 | 40.83 | 0.00 |
Bonds | 47.67 | 47.71 | 0.04 |
Convertible | 0.29 | 0.29 | 0.00 |
Other | 9.57 | 9.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.68 | 15.13 |
Price to Book | 1.94 | 2.11 |
Price to Sales | 1.64 | 1.58 |
Price to Cash Flow | 10.04 | 9.43 |
Dividend Yield | 2.99 | 3.08 |
5 Years Earnings Growth | 11.24 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.30 | 16.78 |
Financial Services | 15.84 | 16.51 |
Industrials | 10.97 | 12.45 |
Consumer Cyclical | 9.61 | 10.20 |
Healthcare | 8.53 | 10.84 |
Real Estate | 7.26 | 6.91 |
Communication Services | 6.40 | 6.39 |
Consumer Defensive | 6.32 | 7.87 |
Energy | 5.37 | 4.96 |
Utilities | 5.25 | 3.37 |
Basic Materials | 5.16 | 5.66 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 13.87 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 13.71 | 1.56 | 0% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 7.74 | 11.66 | -0.34% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 6.16 | - | - | |
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 6.05 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 5.13 | 12.14 | +0.16% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 3.56 | 57.43 | +0.03% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 3.31 | 17.05 | -0.06% | |
L&G Pacific Index C Acc | GB00BG0QPB53 | 2.98 | - | - | |
Legal & General All Stocks Gilt Index Trust C Clas | GB00BG0QNW27 | 2.71 | 1.905 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 23.34M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 451.21M | 1.01 | 2.53 | 5.77 | ||
Passive Intermediate Fund Class R A | 33.99M | 3.40 | 1.67 | 5.08 | ||
Architas Multi Asset Passive Intera | 13.92M | 3.58 | 2.12 | 5.55 | ||
Architas Multi Asset Passive Interz | 50.91M | 3.74 | 2.48 | 5.93 |
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