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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 30.16 | 29.18 |
Shares | 79.31 | 79.31 | 0.00 |
Bonds | 18.35 | 18.46 | 0.11 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.30 | 1.36 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 16.14 |
Price to Book | 2.09 | 2.38 |
Price to Sales | 1.63 | 1.79 |
Price to Cash Flow | 10.09 | 10.26 |
Dividend Yield | 2.89 | 2.57 |
5 Years Earnings Growth | 10.56 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.98 | 17.82 |
Financial Services | 15.67 | 18.09 |
Industrials | 10.93 | 13.45 |
Consumer Cyclical | 9.44 | 10.41 |
Healthcare | 9.44 | 10.60 |
Real Estate | 8.33 | 4.19 |
Consumer Defensive | 7.64 | 7.09 |
Communication Services | 6.23 | 7.18 |
Energy | 5.65 | 4.20 |
Utilities | 5.02 | 3.08 |
Basic Materials | 4.67 | 5.01 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 11.99 | 12.21 | +0.25% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 10.56 | 4.59 | +1.48% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 10.42 | 190.98 | +0.90% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 10.02 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 9.14 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 5.88 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 5.85 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.29 | 403.82 | -0.38% | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 4.64 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 1.07B | -1.63 | 4.71 | 5.95 | ||
MyFolio Market IV Retail Acc | 1.07B | -1.75 | 4.32 | 5.50 | ||
MyFolio Managed II Inst Acc | 989.96M | -0.80 | 1.36 | 2.42 | ||
MyFolio Market II Inst Acc | 988.71M | -0.13 | 2.58 | 3.52 | ||
Standard Life Wealth Bridge Inc | 575.43M | -3.15 | 0.73 | 5.18 |
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