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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 22.18 | 20.88 |
Shares | 78.48 | 78.48 | 0.00 |
Bonds | 18.73 | 18.85 | 0.12 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.40 | 1.45 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.40 | 15.98 |
Price to Book | 2.12 | 2.33 |
Price to Sales | 1.65 | 1.70 |
Price to Cash Flow | 10.14 | 10.11 |
Dividend Yield | 2.82 | 2.60 |
5 Years Earnings Growth | 10.29 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.86 | 17.26 |
Financial Services | 15.65 | 16.98 |
Industrials | 10.92 | 13.32 |
Healthcare | 9.78 | 11.33 |
Consumer Cyclical | 9.18 | 10.48 |
Real Estate | 8.48 | 4.45 |
Consumer Defensive | 7.64 | 7.49 |
Communication Services | 6.10 | 6.71 |
Energy | 5.80 | 4.55 |
Utilities | 4.98 | 3.23 |
Basic Materials | 4.61 | 5.52 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 11.51 | 12.79 | +0.63% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 10.58 | 173.37 | -1.25% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 10.43 | 4.17 | -1.07% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 10.15 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 8.71 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 6.02 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 5.70 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.05 | 426.94 | +0.45% | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 4.71 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Managed II Retail Platform | 1.05B | 4.90 | -0.31 | 2.97 | ||
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 Platform 1 | 1.04B | 9.83 | 4.50 | 6.87 |
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