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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 35.50 | 33.74 |
Shares | 48.85 | 48.85 | 0.00 |
Bonds | 47.78 | 47.96 | 0.18 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 1.40 | 1.41 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 16.03 |
Price to Book | 2.02 | 2.30 |
Price to Sales | 1.67 | 1.67 |
Price to Cash Flow | 9.67 | 9.86 |
Dividend Yield | 2.77 | 2.84 |
5 Years Earnings Growth | 8.86 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.58 | 16.49 |
Financial Services | 18.94 | 18.27 |
Industrials | 11.61 | 12.40 |
Consumer Cyclical | 10.70 | 10.49 |
Communication Services | 7.54 | 6.65 |
Healthcare | 7.46 | 9.54 |
Consumer Defensive | 6.30 | 7.70 |
Real Estate | 4.96 | 6.20 |
Energy | 4.43 | 4.24 |
Utilities | 4.31 | 3.66 |
Basic Materials | 4.17 | 5.20 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 11.38 | 1.64 | 0.11% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 11.14 | - | - | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 8.00 | 2.068 | +0.31% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 6.68 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 5.78 | 13.64 | +0.92% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.64 | 13.22 | 0.00% | |
abrdn Short Dated Glbl Corp Bd TrkrNAcc | GB00BDFZ6Y68 | 5.49 | - | - | |
HSBC Global Government Bond ETFS2CHGBP | IE00BGWL6825 | 3.66 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.05 | 3.29 | +0.59% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 2.91 | 4.83 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 35.35M | 2.79 | 5.74 | 5.22 | ||
Architas Multi Asset Passive Intera | 12.05M | 3.01 | 6.20 | 5.68 | ||
Architas Multi Asset Passive Interz | 44.98M | 3.19 | 6.59 | 6.07 | ||
Architas Multi Asset Passive Interd | 20.83M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 409.88M | 0.40 | 3.17 | 5.15 |
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