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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 37.28 | 35.25 |
Shares | 49.09 | 49.09 | 0.00 |
Bonds | 47.31 | 47.45 | 0.14 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 1.38 | 1.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 16.34 |
Price to Book | 2.05 | 2.32 |
Price to Sales | 1.71 | 1.70 |
Price to Cash Flow | 9.77 | 10.02 |
Dividend Yield | 2.70 | 2.83 |
5 Years Earnings Growth | 8.84 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.97 | 16.84 |
Financial Services | 18.77 | 18.11 |
Industrials | 11.67 | 12.59 |
Consumer Cyclical | 10.57 | 10.31 |
Communication Services | 7.54 | 6.79 |
Healthcare | 7.44 | 9.33 |
Consumer Defensive | 6.22 | 7.57 |
Real Estate | 4.91 | 6.33 |
Energy | 4.43 | 4.14 |
Utilities | 4.32 | 3.70 |
Basic Materials | 4.15 | 5.10 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 11.24 | 1.64 | -0.09% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 11.01 | - | - | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 8.06 | 2.077 | +0.72% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 6.65 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.91 | 13.05 | +0.38% | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 5.71 | 13.48 | +0.09% | |
abrdn Short Dated Glbl Corp Bd TrkrNAcc | GB00BDFZ6Y68 | 5.43 | - | - | |
HSBC Global Government Bond ETFS2CHGBP | IE00BGWL6825 | 3.60 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.07 | 3.45 | +0.44% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 2.96 | 4.92 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Intera | 10.66M | 6.15 | 6.49 | 5.88 | ||
Architas Multi Asset Passive Interz | 44.74M | 6.37 | 6.87 | 6.27 | ||
Architas Multi Asset Passive Interd | 19.66M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 409.78M | 6.24 | 6.65 | 6.05 | ||
Passive Intermediate Fund Class R A | 35.25M | 5.88 | 6.03 | 5.42 |
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