Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.12 | 24.31 | 16.19 |
Shares | 32.53 | 32.53 | 0.00 |
Bonds | 48.35 | 49.47 | 1.12 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 10.62 | 10.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.49 | 15.12 |
Price to Book | 1.84 | 1.98 |
Price to Sales | 1.64 | 1.50 |
Price to Cash Flow | 9.44 | 8.97 |
Dividend Yield | 2.81 | 3.08 |
5 Years Earnings Growth | 11.31 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.52 | 14.05 |
Financial Services | 14.89 | 17.28 |
Industrials | 11.28 | 12.62 |
Consumer Cyclical | 10.04 | 9.68 |
Real Estate | 9.57 | 6.19 |
Communication Services | 7.62 | 5.90 |
Healthcare | 7.50 | 10.00 |
Utilities | 6.41 | 4.10 |
Consumer Defensive | 6.12 | 8.58 |
Energy | 4.60 | 6.00 |
Basic Materials | 4.45 | 6.10 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 13.44 | 1.59 | 0% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 6.08 | 58.43 | -0.02% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 5.95 | 17.35 | -0.06% | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 5.31 | - | - | |
Aegon High Yield Bond GBP S Acc | GB00BF0W2K48 | 5.29 | - | - | |
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 5.24 | - | - | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 4.76 | - | - | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.62 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 4.51 | 0.93 | -0.46% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 4.31 | 11.64 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 22.25M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 433.63M | 1.01 | 2.53 | 5.77 | ||
Architas Multi Asset Passive Intera | 13.11M | 5.96 | 1.51 | 5.49 | ||
Architas Multi Asset Passive Interz | 49.08M | 6.21 | 1.88 | 5.88 | ||
Passive Intermediate Fund Class R A | 33.95M | 5.65 | 1.07 | 5.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review