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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.92 | 39.11 | 33.19 |
Shares | 38.76 | 38.79 | 0.03 |
Bonds | 53.23 | 53.38 | 0.15 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.79 | 1.81 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.49 | 15.16 |
Price to Book | 1.92 | 2.06 |
Price to Sales | 1.67 | 1.56 |
Price to Cash Flow | 9.44 | 9.05 |
Dividend Yield | 2.91 | 2.99 |
5 Years Earnings Growth | 8.61 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.78 | 18.07 |
Technology | 16.98 | 14.46 |
Industrials | 11.50 | 12.48 |
Consumer Cyclical | 10.14 | 10.28 |
Real Estate | 7.75 | 5.85 |
Healthcare | 7.69 | 9.80 |
Communication Services | 6.86 | 6.25 |
Consumer Defensive | 6.49 | 8.46 |
Utilities | 5.81 | 4.03 |
Energy | 4.96 | 5.22 |
Basic Materials | 4.04 | 5.59 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 9.38 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 9.34 | 1.64 | 0.02% | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 5.69 | 1.960 | +0.25% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 5.32 | 17.56 | -0.06% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 5.32 | 57.72 | -0.36% | |
HSBC Global Government Bond ETFS2CHGBP | IE00BGWL6825 | 4.62 | - | - | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 4.38 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 4.35 | 12.37 | +0.98% | |
abrdn Short Dated Glbl Corp Bd TrkrNAcc | GB00BDFZ6Y68 | 4.15 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 4.14 | 12.68 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Intera | 11.89M | 1.22 | 4.22 | 5.10 | ||
Architas Multi Asset Passive Interz | 45.47M | 1.37 | 4.59 | 5.48 | ||
Architas Multi Asset Passive Interd | 20.36M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 402.62M | 0.40 | 3.17 | 5.15 | ||
Passive Intermediate Fund Class R A | 34.18M | 1.04 | 3.76 | 4.65 |
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