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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 48.31 | 45.94 |
Shares | 41.90 | 41.90 | 0.00 |
Bonds | 53.53 | 63.32 | 9.79 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 1.83 | 1.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.55 | 14.92 |
Price to Book | 2.31 | 2.01 |
Price to Sales | 1.74 | 1.51 |
Price to Cash Flow | 10.77 | 9.07 |
Dividend Yield | 2.57 | 3.04 |
5 Years Earnings Growth | 11.23 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.05 | 14.18 |
Financial Services | 16.12 | 17.29 |
Industrials | 13.25 | 12.41 |
Consumer Cyclical | 11.22 | 9.94 |
Healthcare | 8.86 | 10.07 |
Real Estate | 8.24 | 6.23 |
Communication Services | 6.59 | 5.86 |
Consumer Defensive | 5.66 | 8.49 |
Utilities | 4.90 | 4.21 |
Energy | 3.75 | 5.87 |
Basic Materials | 3.35 | 5.98 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 11.40 | - | - | |
Standard Life Investments Global SICAV Absolute | LU0548158830 | 9.00 | 11.682 | 0% | |
abrdnII- Gbl Cp Bd S Acc HDG GBP | LU1684373407 | 6.02 | - | - | |
Standard Life Investments Global Index Linked Bond | GB00B00ZJP21 | 4.96 | 1.90 | -0.05% | |
Standard Life Investments Global SICAV Emerging Ma | LU0940448631 | 4.39 | 12.384 | -0.15% | |
abrdn (SLI) Corporate Bond I Acc | GB00BYMMJL57 | 4.38 | - | - | |
abrdn American Equity I Acc | GB00B0XWN259 | 4.17 | - | - | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 3.98 | - | - | |
abrdn Short Dated Corp Bd I Acc | GB00BZCGBQ34 | 3.70 | - | - | |
abrdn Asia Pacific Equity K Acc | GB00BKC7YF17 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Managed II Inst Acc | 1.05B | 4.93 | -0.27 | 3.06 | ||
MyFolio Market II Retail Platform 1 | 1.02B | 6.61 | 1.42 | 4.14 | ||
MyFolio Market IV Inst Acc | 1.04B | 9.82 | 4.54 | 6.96 | ||
MyFolio Market IV Retail Acc | 1.04B | 9.53 | 4.17 | 6.48 | ||
MyFolio Market IV Retail Platform 1 | 1.04B | 9.83 | 4.50 | 6.87 |
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