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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.83 | 61.84 | 0.01 |
Bonds | 38.69 | 39.18 | 0.49 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.95 | 0.99 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 16.25 |
Price to Book | 2.17 | 2.31 |
Price to Sales | 1.80 | 1.68 |
Price to Cash Flow | 10.42 | 9.97 |
Dividend Yield | 2.85 | 2.84 |
5 Years Earnings Growth | 8.63 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.42 | 18.11 |
Technology | 16.85 | 16.67 |
Industrials | 12.33 | 12.53 |
Consumer Cyclical | 9.31 | 10.38 |
Healthcare | 8.17 | 9.43 |
Real Estate | 8.16 | 6.33 |
Consumer Defensive | 7.16 | 7.65 |
Communication Services | 6.60 | 6.74 |
Utilities | 5.29 | 3.71 |
Energy | 5.06 | 4.15 |
Basic Materials | 3.65 | 5.12 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 18.47 | - | - | |
abrdn UK All Share Tracker X Acc | GB00BZB1N416 | 12.52 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 7.15 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 6.68 | - | - | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 6.31 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 5.71 | - | - | |
abrdn European Equity Tracker X Acc | GB00BGMK1402 | 5.17 | - | - | |
abrdn Global Infras Eq Trkr Z Acc | GB00BQKMPY64 | 3.75 | - | - | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 3.70 | - | - | |
abrdn Emerging Markets Equity Trkr X Acc | GB00BKBD2J05 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Standard Life Small Inst S Acc | 804.68M | 4.96 | 5.42 | 9.64 | ||
MyFolio Multi Manager III Inst Acc | 363.23M | 5.42 | 5.71 | 4.30 | ||
MyFolio Multi Manager V Inst Acc | 196.84M | 7.00 | 8.75 | 6.53 |
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