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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 | 14.60 |
Price to Book | 1.62 | 1.86 |
Price to Sales | 1.19 | 1.37 |
Price to Cash Flow | 5.50 | 10.22 |
Dividend Yield | 3.54 | 3.57 |
5 Years Earnings Growth | 9.58 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.16 | 22.67 |
Consumer Cyclical | 11.58 | 10.08 |
Industrials | 10.83 | 10.99 |
Consumer Defensive | 10.62 | 10.23 |
Healthcare | 10.44 | 9.38 |
Technology | 10.03 | 16.94 |
Energy | 8.45 | 5.20 |
Basic Materials | 6.96 | 5.59 |
Real Estate | 5.16 | 8.61 |
Communication Services | 3.59 | 10.01 |
Utilities | 3.17 | 3.88 |
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 | 131.980 | +0.61% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 19.80 | - | - | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 9.17 | 1.17 | +0.65% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 7.06 | 1.60 | -0.21% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 6.91 | 975.39 | +0.29% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 6.79 | 98.569 | +0.35% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 6.17 | 301.21 | +0.58% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 5.99 | 3.37 | +0.53% | |
Vanguard FTSE Dev Europe x UK | IE00BKX55S42 | 3.84 | 36.65 | 0.00% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.54 | 3.20 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Intera | 541.82M | -1.75 | 2.94 | 4.84 | ||
Architas Multi Asset Passive Interz | 541.82M | -1.64 | 3.31 | 5.22 | ||
Architas Multi Asset Passive Interd | 541.82M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 541.82M | 0.40 | 3.17 | 5.15 | ||
Passive Intermediate Fund Class R A | 541.82M | -1.89 | 2.49 | 4.38 |
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