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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.10 | 25.46 | 20.36 |
Shares | 38.37 | 38.37 | 0.00 |
Bonds | 52.63 | 53.47 | 0.84 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 3.47 | 3.77 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 14.95 |
Price to Book | 1.86 | 2.05 |
Price to Sales | 1.59 | 1.54 |
Price to Cash Flow | 8.63 | 8.98 |
Dividend Yield | 2.83 | 2.98 |
5 Years Earnings Growth | 9.90 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.04 | 18.13 |
Technology | 16.45 | 14.32 |
Consumer Cyclical | 12.21 | 10.40 |
Industrials | 11.71 | 12.60 |
Communication Services | 8.73 | 6.08 |
Healthcare | 7.97 | 9.75 |
Real Estate | 7.18 | 5.88 |
Consumer Defensive | 5.81 | 8.36 |
Utilities | 4.85 | 3.99 |
Basic Materials | 4.17 | 5.67 |
Energy | 3.88 | 5.30 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 11.36 | 1.62 | 0.05% | |
Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 8.57 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.48 | 11.63 | +0.52% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 5.44 | 17.45 | -0.09% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 5.44 | 57.89 | +0.55% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 4.85 | - | - | |
Liontrust GF Absolute Ret Bd C10 Acc GBP | IE00BJ31XR03 | 3.82 | - | - | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 3.82 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 3.79 | 0.91 | -0.58% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Passive Intermediate Fund Class R A | 32.92M | 0.26 | 2.55 | 4.53 |
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