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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.87 | 40.22 | 35.35 |
Shares | 56.38 | 56.43 | 0.05 |
Bonds | 32.26 | 33.91 | 1.65 |
Convertible | 0.38 | 0.38 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 6.04 | 6.17 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.94 | 15.56 |
Price to Book | 1.91 | 2.29 |
Price to Sales | 1.50 | 1.66 |
Price to Cash Flow | 9.28 | 9.75 |
Dividend Yield | 2.88 | 2.85 |
5 Years Earnings Growth | 8.98 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.44 | 18.29 |
Technology | 14.92 | 16.22 |
Industrials | 14.55 | 11.88 |
Healthcare | 8.81 | 10.04 |
Consumer Cyclical | 8.63 | 10.81 |
Communication Services | 7.76 | 6.55 |
Real Estate | 7.74 | 6.01 |
Consumer Defensive | 6.52 | 7.86 |
Utilities | 5.13 | 3.54 |
Energy | 4.36 | 4.44 |
Basic Materials | 4.14 | 5.10 |
Number of long holdings: 43
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 6.17 | 4.48 | -0.36% | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 5.86 | - | - | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 5.27 | 165.200 | +1.17% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 5.00 | 5.43 | -0.73% | |
Nomura Fds US High Yield Bond I GBP H | IE00B8H9H370 | 4.82 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 3.76 | - | - | |
MS INVF Emerging Markets Lcl Inc J GBP | LU2607188781 | 3.60 | - | - | |
abrdn Real Estate Feeder Instl Acc | GB00BYPHPB97 | 3.59 | - | - | |
Invesco Emer Mkt Lcl Dbt S GBP Acc | LU2014295013 | 3.55 | - | - | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.17B | -0.86 | 3.62 | 4.71 | ||
MyFolio Market III Retail Acc | 2.17B | -1.02 | 3.25 | 4.27 | ||
Standard Life Small Inst S Acc | 841.1M | -6.80 | -2.23 | 8.29 | ||
MyFolio Market V Inst Acc | 678.28M | -2.11 | 6.23 | 7.38 | ||
MyFolio Market V Retail Acc | 678.28M | -2.16 | 5.79 | 6.83 |
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