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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.10 | 44.11 | 0.01 |
Bonds | 58.21 | 58.60 | 0.39 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.74 | 0.76 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 15.71 |
Price to Book | 2.13 | 2.11 |
Price to Sales | 1.72 | 1.59 |
Price to Cash Flow | 10.25 | 9.28 |
Dividend Yield | 2.83 | 2.95 |
5 Years Earnings Growth | 8.71 | 9.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.85 | 18.24 |
Technology | 17.06 | 14.94 |
Industrials | 12.60 | 12.85 |
Consumer Cyclical | 9.75 | 10.11 |
Healthcare | 8.45 | 9.45 |
Consumer Defensive | 7.34 | 8.25 |
Real Estate | 6.83 | 5.79 |
Communication Services | 6.80 | 6.37 |
Energy | 4.76 | 5.07 |
Utilities | 4.69 | 3.93 |
Basic Materials | 3.86 | 5.48 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 12.73 | - | - | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 12.51 | - | - | |
abrdn UK All Share Tracker X Acc | GB00BZB1N416 | 8.96 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 7.57 | - | - | |
abrdn Global Inflat-Link Bond Trkr X Acc | GB00BG08N282 | 6.84 | - | - | |
abrdn Global Corp Bd Scrnd Trckr X Acc | GB00BF473248 | 6.19 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 5.73 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 5.09 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 4.02 | - | - | |
abrdn European Equity Tracker X Acc | GB00BGMK1402 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Managed II Inst Acc | 962.09M | 4.67 | 3.78 | 2.93 | ||
Standard Life Wealth Bridge Inc | 598.8M | -0.24 | 4.95 | 5.94 | ||
The Norfolk Trust | 31.04M | -0.28 | 7.17 | 7.38 | ||
Standard Life Wealth Acer Fund | 24.14M | -1.04 | 7.24 | 6.04 | ||
The Notts Trust | 16.46M | -0.02 | 7.29 | 7.39 |
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