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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 14.99 | 14.16 |
Shares | 94.17 | 94.17 | 0.00 |
Bonds | 3.35 | 3.36 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.63 | 1.66 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.73 | 17.25 |
Price to Book | 2.06 | 2.47 |
Price to Sales | 1.53 | 1.96 |
Price to Cash Flow | 9.81 | 10.75 |
Dividend Yield | 2.92 | 2.52 |
5 Years Earnings Growth | 10.71 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.92 | 18.87 |
Financial Services | 16.83 | 18.60 |
Industrials | 11.48 | 13.62 |
Healthcare | 10.26 | 10.43 |
Consumer Cyclical | 9.93 | 10.48 |
Consumer Defensive | 8.32 | 7.01 |
Communication Services | 6.36 | 7.00 |
Energy | 5.51 | 3.56 |
Real Estate | 5.15 | 3.71 |
Basic Materials | 5.12 | 5.02 |
Utilities | 4.13 | 4.66 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 13.97 | 202.34 | -0.36% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 13.62 | 4.86 | -0.21% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 13.28 | 13.23 | +0.15% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 11.90 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.84 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 10.45 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 7.32 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.88 | 436.65 | -0.62% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.87 | 3.42 | -0.89% | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Standard Life Small Inst S Acc | 800.5M | 4.96 | 5.42 | 9.64 | ||
MyFolio Multi Manager III Inst Acc | 365.25M | 5.42 | 5.71 | 4.30 | ||
MyFolio Multi Manager V Inst Acc | 197.9M | 7.00 | 8.75 | 6.53 |
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