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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 25.89 | 23.76 |
Shares | 61.11 | 61.11 | 0.00 |
Bonds | 35.25 | 35.41 | 0.16 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 1.32 | 1.33 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.18 | 16.05 |
Price to Book | 2.06 | 2.30 |
Price to Sales | 1.67 | 1.67 |
Price to Cash Flow | 9.76 | 9.87 |
Dividend Yield | 2.74 | 2.85 |
5 Years Earnings Growth | 8.88 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.85 | 16.55 |
Financial Services | 19.00 | 18.15 |
Industrials | 11.68 | 12.43 |
Consumer Cyclical | 10.74 | 10.43 |
Healthcare | 7.71 | 9.55 |
Communication Services | 7.58 | 6.66 |
Consumer Defensive | 6.45 | 7.66 |
Real Estate | 4.40 | 6.31 |
Energy | 4.38 | 4.22 |
Basic Materials | 4.16 | 5.17 |
Utilities | 4.05 | 3.71 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 10.24 | 1.64 | -0.21% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 10.13 | - | - | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 9.90 | 2.044 | -1.18% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 7.75 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 7.68 | 12.91 | -3.58% | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 7.66 | 13.50 | -1.06% | |
abrdn Short Dated Glbl Corp Bd TrkrNAcc | GB00BDFZ6Y68 | 4.88 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.91 | 3.26 | -0.91% | |
L&G S&P 500 US Equal Wght Idx C GBP Acc | GB00BSWT8Q21 | 3.83 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 3.82 | 3.47 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interm | 413.31M | 0.40 | 3.17 | 5.15 | ||
Architas Multi Asset Passive Intera | 11.01M | 3.01 | 6.20 | 5.68 | ||
Architas Multi Asset Passive Interz | 45.16M | 3.19 | 6.59 | 6.07 | ||
Architas Multi Asset Passive Interd | 20.29M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Blended Inters | 232.74M | -0.04 | 2.54 | 4.41 |
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