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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 45.17 | 43.88 |
Shares | 42.19 | 42.19 | 0.00 |
Bonds | 54.45 | 59.36 | 4.91 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 1.69 | 1.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 15.95 |
Price to Book | 2.24 | 2.15 |
Price to Sales | 1.70 | 1.62 |
Price to Cash Flow | 10.63 | 9.38 |
Dividend Yield | 2.68 | 2.92 |
5 Years Earnings Growth | 11.35 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.28 | 14.92 |
Financial Services | 16.26 | 18.61 |
Industrials | 13.31 | 13.29 |
Consumer Cyclical | 11.12 | 9.90 |
Healthcare | 8.80 | 9.16 |
Real Estate | 8.32 | 5.73 |
Communication Services | 6.51 | 6.24 |
Consumer Defensive | 5.51 | 8.29 |
Utilities | 4.66 | 3.95 |
Energy | 3.96 | 4.94 |
Basic Materials | 3.28 | 5.49 |
Number of long holdings: 45
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 11.44 | - | - | |
Standard Life Investments Global SICAV Absolute | LU0548158830 | 9.11 | 12.232 | +0.05% | |
abrdn Global Corp Bd S Acc H GBP | LU1684373407 | 6.04 | - | - | |
Standard Life Investments Global Index Linked Bond | GB00B00ZJP21 | 4.99 | 1.97 | +0.25% | |
abrdn (SLI) Corporate Bond I Acc | GB00BYMMJL57 | 4.43 | - | - | |
abrdn American Equity I Acc | GB00B0XWN259 | 4.28 | - | - | |
Standard Life Investments Global SICAV Emerging Ma | LU0940448631 | 4.15 | 13.376 | -0.02% | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 3.97 | - | - | |
abrdn Short Dated Corp Bd I Acc | GB00BZCGBQ34 | 3.77 | - | - | |
abrdn Global High Yield Bd D Acc H GBP | LU0455264704 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Managed II Inst Acc | 967.78M | 6.85 | 6.73 | 3.48 | ||
Standard Life Wealth Bridge Inc | 599.25M | -0.24 | 4.95 | 5.94 | ||
The Norfolk Trust | 31.97M | -0.28 | 7.17 | 7.38 | ||
Standard Life Wealth Acer Fund | 24.05M | -1.04 | 7.24 | 6.04 | ||
The Notts Trust | 16.94M | -0.02 | 7.29 | 7.39 |
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