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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.72 | 76.74 | 0.02 |
Bonds | 22.98 | 23.50 | 0.52 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 1.11 | 1.15 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 16.62 |
Price to Book | 2.17 | 2.42 |
Price to Sales | 1.76 | 1.83 |
Price to Cash Flow | 10.38 | 10.50 |
Dividend Yield | 2.83 | 2.56 |
5 Years Earnings Growth | 8.68 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.96 | 18.40 |
Technology | 17.19 | 17.91 |
Industrials | 12.40 | 13.83 |
Consumer Cyclical | 9.57 | 10.32 |
Healthcare | 8.42 | 10.35 |
Consumer Defensive | 7.38 | 7.12 |
Real Estate | 6.80 | 3.96 |
Communication Services | 6.76 | 7.24 |
Energy | 4.96 | 4.04 |
Utilities | 4.78 | 3.04 |
Basic Materials | 3.78 | 4.97 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 23.10 | - | - | |
abrdn UK All Share Tracker X Acc | GB00BZB1N416 | 16.14 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 8.89 | - | - | |
abrdn European Equity Tracker X Acc | GB00BGMK1402 | 6.72 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 6.24 | - | - | |
abrdn Emerging Markets Equity Trkr X Acc | GB00BKBD2J05 | 3.70 | - | - | |
abrdn Global Infras Eq Trkr Z Acc | GB00BQKMPY64 | 3.62 | - | - | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 3.61 | - | - | |
PGIM Global High Yield Bond GBP H W Acc | IE0004YRNUJ6 | 3.16 | - | - | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B0V9T862 | 3.11 | 5.390 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Managed II Inst Acc | 969.25M | 2.39 | 4.12 | 2.85 | ||
Standard Life Wealth Bridge Inc | 599.35M | -0.24 | 4.95 | 5.94 | ||
The Norfolk Trust | 31.09M | -0.28 | 7.17 | 7.38 | ||
Standard Life Wealth Acer Fund | 23.95M | -1.04 | 7.24 | 6.04 | ||
The Notts Trust | 16.48M | -0.02 | 7.29 | 7.39 |
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