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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 2.49 | 1.61 |
Shares | 31.35 | 31.35 | 0.00 |
Bonds | 62.90 | 62.90 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 4.85 | 4.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 14.59 |
Price to Book | 1.62 | 1.86 |
Price to Sales | 1.19 | 1.37 |
Price to Cash Flow | 5.50 | 10.48 |
Dividend Yield | 3.54 | 3.55 |
5 Years Earnings Growth | 9.58 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.16 | 22.59 |
Consumer Cyclical | 11.58 | 10.12 |
Industrials | 10.83 | 11.46 |
Consumer Defensive | 10.62 | 10.48 |
Healthcare | 10.44 | 9.38 |
Technology | 10.03 | 17.12 |
Energy | 8.45 | 5.17 |
Basic Materials | 6.96 | 5.59 |
Real Estate | 5.16 | 8.54 |
Communication Services | 3.59 | 9.84 |
Utilities | 3.17 | 3.85 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 20.45 | 133.274 | +0.03% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 19.80 | - | - | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 9.17 | 1.20 | 0.08% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 7.06 | 1.62 | 0.05% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 6.91 | 948.24 | +1.37% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 6.79 | 98.694 | +0.03% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 6.17 | 293.05 | +1.09% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 5.99 | 3.25 | +0.73% | |
Vanguard FTSE Dev Europe x UK | IE00BKX55S42 | 3.84 | 36.04 | +0.31% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.54 | 3.10 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 32.92M | 0.26 | 2.55 | 4.53 | ||
Architas Multi Asset Passive Intera | 11.77M | 0.36 | 3.00 | 4.98 | ||
Architas Multi Asset Passive Interz | 44.64M | 0.45 | 3.37 | 5.36 | ||
Architas Multi Asset Passive Interd | 20.23M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 403.4M | 0.40 | 3.17 | 5.15 |
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