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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.98 | 44.43 | 40.45 |
Shares | 58.55 | 58.55 | 0.00 |
Bonds | 34.13 | 35.78 | 1.65 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 3.17 | 3.29 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 16.62 |
Price to Book | 2.12 | 2.35 |
Price to Sales | 1.69 | 1.71 |
Price to Cash Flow | 10.34 | 10.12 |
Dividend Yield | 2.67 | 2.79 |
5 Years Earnings Growth | 8.97 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.35 | 18.33 |
Technology | 15.90 | 17.32 |
Industrials | 15.00 | 12.59 |
Communication Services | 8.46 | 7.03 |
Healthcare | 8.16 | 8.99 |
Real Estate | 8.02 | 6.38 |
Consumer Cyclical | 7.75 | 10.27 |
Consumer Defensive | 6.05 | 7.28 |
Utilities | 5.26 | 3.60 |
Basic Materials | 4.04 | 5.12 |
Energy | 4.02 | 4.05 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 6.69 | - | - | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 6.22 | 5.02 | +0.42% | |
Man Asia (ex-Japan) EqIXU C GBP Acc | IE000LAHAT93 | 5.37 | - | - | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 5.24 | 174.780 | +0.79% | |
Nomura Fds US High Yield Bond I GBP H | IE00B8H9H370 | 4.82 | - | - | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 4.81 | 5.18 | +0.44% | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 4.06 | - | - | |
abrdn Real Estate Feeder Instl Acc | GB00BYPHPB97 | 3.78 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 3.67 | - | - | |
MS INVF Emerging Markets Lcl Inc J GBP | LU2607188781 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Standard Life Small Inst S Acc | 774.62M | 4.89 | 5.32 | 9.89 | ||
MyFolio Multi Manager V Inst Acc | 200.03M | 7.15 | 8.28 | 6.93 |
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