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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.86 | 38.78 | 32.92 |
Shares | 39.06 | 39.06 | 0.00 |
Bonds | 53.12 | 53.28 | 0.16 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.76 | 1.78 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.25 | 15.40 |
Price to Book | 1.98 | 2.08 |
Price to Sales | 1.72 | 1.56 |
Price to Cash Flow | 9.76 | 9.14 |
Dividend Yield | 2.86 | 2.97 |
5 Years Earnings Growth | 8.74 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.20 | 14.62 |
Financial Services | 17.80 | 18.31 |
Industrials | 11.77 | 12.60 |
Consumer Cyclical | 9.99 | 10.23 |
Real Estate | 7.59 | 5.72 |
Healthcare | 7.22 | 9.60 |
Communication Services | 7.04 | 6.28 |
Consumer Defensive | 6.07 | 8.40 |
Utilities | 5.72 | 3.98 |
Energy | 4.68 | 5.19 |
Basic Materials | 3.92 | 5.54 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 9.54 | 1.64 | +0.38% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 9.42 | - | - | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 5.86 | 2.062 | -0.04% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 4.69 | 57.32 | +0.23% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 4.68 | 17.59 | 0.00% | |
abrdn Short Dated Glbl Corp Bd TrkrNAcc | GB00BDFZ6Y68 | 4.66 | - | - | |
HSBC Global Government Bond ETFS2CHGBP | IE00BGWL6825 | 4.65 | - | - | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 4.52 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 4.49 | 13.22 | 0.00% | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 4.23 | 13.52 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 35.35M | 2.79 | 5.74 | 5.22 | ||
Architas Multi Asset Passive Intera | 12.05M | 3.01 | 6.20 | 5.68 | ||
Architas Multi Asset Passive Interz | 44.98M | 3.19 | 6.59 | 6.07 | ||
Architas Multi Asset Passive Interd | 20.83M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 409.88M | 0.40 | 3.17 | 5.15 |
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