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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 24.60 | 21.84 |
Shares | 74.73 | 75.69 | 0.96 |
Bonds | 15.95 | 21.39 | 5.44 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 6.50 | 6.55 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.50 | 16.62 |
Price to Book | 2.98 | 2.42 |
Price to Sales | 2.24 | 1.83 |
Price to Cash Flow | 12.48 | 10.50 |
Dividend Yield | 2.09 | 2.56 |
5 Years Earnings Growth | 9.62 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.93 | 17.91 |
Financial Services | 16.82 | 18.40 |
Industrials | 11.27 | 13.83 |
Consumer Cyclical | 10.24 | 10.32 |
Healthcare | 9.05 | 10.35 |
Communication Services | 8.57 | 7.24 |
Consumer Defensive | 6.04 | 7.12 |
Energy | 3.31 | 4.04 |
Basic Materials | 3.25 | 4.97 |
Utilities | 2.74 | 3.04 |
Real Estate | 1.79 | 3.96 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI North Amer Eq Core FoF Acc | GB00BMTWF384 | 30.32 | - | - | |
Aviva Investors Multi-asset Core IV D | GB00BMGWH809 | 9.82 | - | - | |
AI Europe Eq Ex UK Core FoF Acc | GB00BMTWF053 | 7.66 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.22 | 1,237.20 | -2.41% | |
Aviva Investors Stlg Lqudty 9 GBP Inc | IE00B3KMX180 | 6.12 | - | - | |
Aviva Investors Global Eq Inc 8 GBP Inc | GB0030442106 | 5.39 | - | - | |
AI Emerging Mkt Eq Core FoF Acc | GB00BMHWGP97 | 5.19 | - | - | |
AI Japan Equity Core FoF Acc | GB00BMTWBX07 | 3.65 | - | - | |
Long Gilt Future Sept 25 | - | 3.06 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Tracking Fund 1 | 1B | -0.34 | 13.19 | 11.74 | ||
International Index Tracking Fund 2 | 1B | -0.25 | 13.41 | 12.06 | ||
UK Equity Income Fund 1 GBP Inc | 751.12M | 10.40 | 9.72 | 6.01 | ||
UK Equity Income Fund 2 GBP Acc | 751.12M | 10.48 | 9.92 | 6.21 | ||
UK Equity Income Fund 2 GBP Inc | 751.12M | 10.48 | 9.92 | 6.21 |
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