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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.24 | 25.38 | 19.14 |
Shares | 30.95 | 31.43 | 0.48 |
Bonds | 62.12 | 68.18 | 6.06 |
Convertible | 0.55 | 0.55 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.72 | 15.40 |
Price to Book | 3.81 | 2.08 |
Price to Sales | 2.31 | 1.56 |
Price to Cash Flow | 12.49 | 9.14 |
Dividend Yield | 2.31 | 2.97 |
5 Years Earnings Growth | 8.19 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.42 | 14.62 |
Industrials | 16.64 | 12.60 |
Financial Services | 13.49 | 18.31 |
Healthcare | 10.34 | 9.60 |
Consumer Cyclical | 8.37 | 10.23 |
Consumer Defensive | 7.24 | 8.40 |
Communication Services | 6.64 | 6.28 |
Utilities | 5.33 | 3.98 |
Basic Materials | 3.46 | 5.54 |
Energy | 2.07 | 5.19 |
Real Estate | 0.02 | 5.72 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc | LU1220879990 | 17.37 | - | - | |
AI Global Climate Credit Zh GBP | LU2299074687 | 16.41 | - | - | |
Aviva Investors Global Eq Inc 8 GBP Inc | GB0030442106 | 13.62 | - | - | |
Aviva Investors Glb Eq Income Z £ Acc | LU2729358742 | 11.62 | - | - | |
Aviva Investors Ster Corp Bond 8 £ Acc | GB0030443401 | 11.47 | - | - | |
Aviva Investors Global HY Bd Zyh GBP Acc | LU2040493350 | 10.00 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.13 | 1,341.20 | +0.81% | |
Aviva Investors - Emerging Markets Bond Fund Zyh G | LU1329693888 | 4.99 | 1,417.017 | -0.03% | |
Aviva Investors EM Corp Bd Zyh GBP Acc | LU1985010260 | 4.97 | - | - | |
Aviva Investors Stlg Lqudty 9 GBP Inc | IE00B3KMX180 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi asset Fund III R3 GBP Acc | 1.35B | 1.81 | 8.20 | 5.83 | ||
Multi asset Fund III 3 GBP Acc | 1.35B | -0.16 | 6.24 | 5.29 | ||
Distribution Fund 1 GBP Acc | 141.35M | 2.63 | 4.43 | 2.91 | ||
Distribution Fund 1 GBP Inc | 141.35M | 2.62 | 4.43 | 2.91 |
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