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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.22 | 35.33 | 29.11 |
Shares | 38.29 | 38.44 | 0.15 |
Bonds | 53.10 | 53.12 | 0.02 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.05 | 2.07 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.99 | 14.95 |
Price to Book | 1.88 | 2.05 |
Price to Sales | 1.64 | 1.54 |
Price to Cash Flow | 9.14 | 8.98 |
Dividend Yield | 2.83 | 2.98 |
5 Years Earnings Growth | 9.74 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.55 | 18.13 |
Technology | 17.37 | 14.33 |
Industrials | 11.11 | 12.60 |
Consumer Cyclical | 10.32 | 10.40 |
Healthcare | 8.04 | 9.75 |
Real Estate | 7.44 | 5.87 |
Communication Services | 7.06 | 6.08 |
Consumer Defensive | 6.28 | 8.36 |
Utilities | 5.78 | 3.99 |
Energy | 5.04 | 5.30 |
Basic Materials | 4.03 | 5.67 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 9.48 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 9.48 | 1.61 | 0.31% | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 5.52 | 1.793 | +0.31% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 5.45 | 57.41 | +0.03% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 5.45 | 17.43 | 0.00% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 4.57 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 4.51 | 11.64 | +1.99% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 4.43 | 11.27 | +1.17% | |
abrdn Short Dated Glbl Corp Bd TrkrNAcc | GB00BDFZ6Y68 | 4.00 | - | - | |
Legal & General All Stocks Gilt Index Trust C Clas | GB00BG0QNW27 | 3.43 | 1.908 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Intera | 11.6M | 0.36 | 3.00 | 4.98 | ||
Architas Multi Asset Passive Interz | 44.32M | 0.45 | 3.37 | 5.36 | ||
Architas Multi Asset Passive Interd | 20.11M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 399.17M | 0.40 | 3.17 | 5.15 | ||
Passive Intermediate Fund Class R A | 32.49M | 0.26 | 2.55 | 4.53 |
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