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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.37 | 41.91 | 36.54 |
Shares | 56.63 | 56.65 | 0.02 |
Bonds | 34.00 | 35.46 | 1.46 |
Convertible | 0.34 | 0.34 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.63 | 3.73 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 15.65 |
Price to Book | 1.96 | 2.26 |
Price to Sales | 1.52 | 1.64 |
Price to Cash Flow | 9.48 | 9.69 |
Dividend Yield | 2.84 | 2.87 |
5 Years Earnings Growth | 9.81 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.55 | 18.46 |
Industrials | 15.09 | 12.24 |
Technology | 14.36 | 15.90 |
Consumer Cyclical | 8.48 | 10.73 |
Healthcare | 8.37 | 9.75 |
Communication Services | 8.04 | 6.52 |
Real Estate | 7.53 | 6.10 |
Consumer Defensive | 6.70 | 7.97 |
Utilities | 5.18 | 3.65 |
Energy | 4.40 | 4.24 |
Basic Materials | 4.29 | 5.26 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 6.31 | 4.65 | +0.13% | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 5.69 | - | - | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 5.08 | 167.390 | +0.25% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 5.02 | 5.47 | +0.28% | |
Nomura Fds US High Yield Bond I GBP H | IE00B8H9H370 | 4.86 | - | - | |
abrdn Real Estate Feeder Instl Acc | GB00BYPHPB97 | 3.63 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 3.61 | - | - | |
MS INVF Emerging Markets Lcl Inc J GBP | LU2607188781 | 3.48 | - | - | |
Invesco Emer Mkt Lcl Dbt S GBP Acc | LU2014295013 | 3.48 | - | - | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.2B | 1.82 | 4.75 | 4.94 | ||
MyFolio Market III Retail Acc | 2.2B | 1.67 | 4.40 | 4.50 | ||
Standard Life Small Inst S Acc | 848.9M | -6.80 | -2.23 | 8.29 | ||
MyFolio Market V Inst Acc | 700.82M | 2.24 | 7.86 | 7.76 | ||
MyFolio Market V Retail Acc | 700.82M | 2.09 | 7.41 | 7.21 |
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