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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.79 | 21.30 | 16.51 |
Shares | 37.57 | 37.57 | 0.00 |
Bonds | 53.83 | 54.72 | 0.89 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 3.41 | 3.69 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.37 | 14.92 |
Price to Book | 1.82 | 2.03 |
Price to Sales | 1.54 | 1.54 |
Price to Cash Flow | 8.35 | 8.90 |
Dividend Yield | 2.93 | 3.01 |
5 Years Earnings Growth | 9.72 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.09 | 18.14 |
Technology | 15.62 | 14.40 |
Consumer Cyclical | 12.07 | 10.32 |
Industrials | 11.99 | 12.48 |
Communication Services | 8.40 | 6.13 |
Healthcare | 7.74 | 9.66 |
Real Estate | 7.48 | 5.94 |
Consumer Defensive | 6.01 | 8.43 |
Utilities | 5.20 | 4.03 |
Energy | 4.24 | 5.33 |
Basic Materials | 4.16 | 5.63 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 11.39 | 1.61 | -0.13% | |
Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 8.64 | - | - | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 5.40 | 17.40 | -0.11% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 5.40 | 58.27 | -0.12% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.33 | 12.08 | +1.34% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 4.68 | - | - | |
HSBC Global Government Bond ETFS2CHGBP | IE00BGWL6825 | 4.64 | - | - | |
Liontrust GF Glb Shrt DtdCorpBdC10AccGBP | IE00BJ31XR03 | 3.93 | - | - | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 3.91 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 3.91 | 0.92 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 33.4M | -1.89 | 2.49 | 4.38 | ||
Architas Multi Asset Passive Intera | 11.82M | -1.75 | 2.94 | 4.84 | ||
Architas Multi Asset Passive Interz | 44.87M | -1.64 | 3.31 | 5.22 | ||
Architas Multi Asset Passive Interd | 20.38M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 403.89M | 0.40 | 3.17 | 5.15 |
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