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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 20.22 | 18.45 |
Shares | 72.70 | 72.77 | 0.07 |
Bonds | 23.51 | 23.61 | 0.10 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.83 | 1.84 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.34 | 16.19 |
Price to Book | 2.00 | 2.38 |
Price to Sales | 1.62 | 1.80 |
Price to Cash Flow | 9.40 | 10.29 |
Dividend Yield | 2.78 | 2.58 |
5 Years Earnings Growth | 8.76 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.16 | 18.41 |
Technology | 18.80 | 17.57 |
Industrials | 11.38 | 13.59 |
Consumer Cyclical | 11.03 | 10.30 |
Healthcare | 8.23 | 10.51 |
Communication Services | 7.50 | 7.21 |
Consumer Defensive | 6.88 | 7.15 |
Energy | 4.60 | 4.11 |
Basic Materials | 4.32 | 4.98 |
Real Estate | 4.18 | 4.20 |
Utilities | 3.91 | 3.11 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 11.80 | 1.965 | +0.90% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 9.31 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 9.06 | 12.68 | +1.14% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 9.04 | 12.35 | +0.73% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.79 | 1.64 | 0.17% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 6.75 | - | - | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 4.88 | 4.61 | -0.35% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 4.79 | 3.36 | -0.93% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.67 | 3.11 | -0.27% | |
L&G S&P 500 US Equal Wght Idx C GBP Acc | GB00BSWT8Q21 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Progressive Fund Class R Ac | 14.56M | 1.00 | 5.06 | 5.85 | ||
Architas Multi Asset Passive Progra | 7.55M | 1.18 | 5.52 | 6.31 | ||
Architas Multi Asset Passive Progrd | 14.04M | 0.32 | 4.49 | 6.38 | ||
Architas Multi Asset Passive Progre | 271.44M | 0.33 | 4.53 | 6.41 | ||
Active Progressive Fund Class R Nea | 44.55M | -0.92 | 2.52 | 4.56 |
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