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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 19.14 | 16.42 |
Shares | 71.88 | 72.20 | 0.32 |
Bonds | 23.39 | 23.48 | 0.09 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.80 | 1.82 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.76 | 16.62 |
Price to Book | 1.94 | 2.42 |
Price to Sales | 1.57 | 1.83 |
Price to Cash Flow | 9.00 | 10.50 |
Dividend Yield | 2.71 | 2.56 |
5 Years Earnings Growth | 9.98 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.95 | 18.40 |
Technology | 18.89 | 17.91 |
Consumer Cyclical | 11.20 | 10.32 |
Industrials | 11.00 | 13.83 |
Healthcare | 8.58 | 10.35 |
Communication Services | 7.64 | 7.24 |
Consumer Defensive | 6.70 | 7.12 |
Energy | 4.72 | 4.04 |
Basic Materials | 4.35 | 4.97 |
Real Estate | 4.06 | 3.96 |
Utilities | 3.90 | 3.04 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 11.83 | 2.069 | +0.78% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 9.25 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 9.05 | 13.43 | +0.21% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 8.93 | 13.10 | +0.54% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 6.78 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.77 | 1.65 | -0.03% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 4.81 | 4.81 | -0.17% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 4.69 | 3.50 | -0.28% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.62 | 3.37 | +0.81% | |
L&G S&P 500 US Equal Wght Idx C GBP Acc | GB00BSWT8Q21 | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progra | 6.83M | 3.01 | 7.54 | 6.97 | ||
Architas Multi Asset Passive Progrz | 34.17M | 3.19 | 7.93 | 7.36 | ||
Architas Multi Asset Passive Progre | 284.39M | 0.33 | 4.53 | 6.41 | ||
Passive Progressive Fund Class R Ac | 14.66M | 2.78 | 7.07 | 6.50 | ||
Architas Multi Asset Active Progres | 64.9M | -0.72 | 3.40 | 5.47 |
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