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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 8.83 | 6.89 |
Shares | 56.13 | 56.13 | 0.00 |
Bonds | 38.05 | 38.10 | 0.05 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.62 | 3.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 15.49 |
Price to Book | 2.02 | 2.17 |
Price to Sales | 1.59 | 1.56 |
Price to Cash Flow | 9.65 | 9.59 |
Dividend Yield | 2.79 | 2.93 |
5 Years Earnings Growth | 11.05 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.39 | 16.57 |
Financial Services | 17.25 | 18.01 |
Consumer Cyclical | 10.85 | 10.24 |
Industrials | 10.68 | 12.27 |
Healthcare | 8.91 | 10.61 |
Communication Services | 7.50 | 6.39 |
Consumer Defensive | 6.90 | 7.87 |
Energy | 5.42 | 4.89 |
Basic Materials | 5.32 | 5.65 |
Utilities | 3.50 | 3.46 |
Real Estate | 3.27 | 6.27 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 14.01 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 13.73 | 1.60 | +0.35% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 10.48 | 11.30 | -0.70% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 9.67 | - | - | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 7.57 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 7.06 | 11.74 | -0.20% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 4.08 | 4.23 | -0.61% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.77 | 3.00 | -1.16% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 3.63 | 3.10 | -0.02% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 22.13M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 430.27M | 1.01 | 2.53 | 5.77 | ||
Architas Multi Asset Passive Interz | 48.83M | 5.49 | 2.39 | 6.15 | ||
Architas Multi Asset Passive Intera | 12.85M | 5.30 | 2.02 | 5.77 | ||
Architas Multi Asset Blended Inters | 262.59M | 1.18 | 1.83 | 4.92 |
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