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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 13.99 | 12.49 |
Shares | 75.04 | 75.12 | 0.08 |
Bonds | 14.98 | 25.76 | 10.78 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 4.84 | 4.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.92 | 16.08 |
Price to Book | 2.94 | 2.38 |
Price to Sales | 2.12 | 1.76 |
Price to Cash Flow | 12.56 | 10.57 |
Dividend Yield | 2.14 | 2.58 |
5 Years Earnings Growth | 11.66 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.43 | 17.86 |
Financial Services | 15.59 | 17.37 |
Healthcare | 11.32 | 11.02 |
Industrials | 10.83 | 13.46 |
Consumer Cyclical | 10.18 | 10.34 |
Communication Services | 7.63 | 7.07 |
Consumer Defensive | 6.34 | 7.24 |
Basic Materials | 3.72 | 5.24 |
Energy | 3.71 | 4.14 |
Utilities | 3.07 | 3.00 |
Real Estate | 2.17 | 4.37 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI North Amer Eq Core FoF Acc | GB00BMTWF384 | 30.36 | - | - | |
Aviva Investors Multi-asset Core IV D | GB00BMGWH809 | 9.67 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.85 | 1,194.66 | +0.09% | |
AI Europe Eq Ex UK Core FoF Acc | GB00BMTWF053 | 8.55 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 7.86 | - | - | |
Aviva Investors Stlg Lqudty 9 GBP Inc | IE00B3KMX180 | 6.87 | - | - | |
Long Gilt Future Dec 24 | - | 6.45 | - | - | |
Aviva Investors Global Eq Inc 8 GBP Inc | GB0030442106 | 4.86 | - | - | |
AI Emerging Mkt Eq Core FoF Acc | GB00BMHWGP97 | 3.86 | - | - | |
AI Japan Equity Core FoF Acc | GB00BMTWBX07 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Tracking Fund 2 | 950.29M | 20.57 | 9.71 | 12.18 | ||
International Index Tracking Fund 1 | 950.29M | 20.37 | 9.50 | 11.83 | ||
UK Equity Income Fund 1 GBP Inc | 729.28M | 8.37 | 5.21 | 5.58 | ||
UK Equity Income Fund 2 GBP Acc | 729.28M | 8.55 | 5.41 | 5.78 | ||
UK Equity Income Fund 2 GBP Inc | 729.28M | 8.55 | 5.41 | 5.78 |
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