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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.89 | 31.72 | 25.83 |
Shares | 37.65 | 37.82 | 0.17 |
Bonds | 54.33 | 54.48 | 0.15 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.76 | 1.78 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 14.92 |
Price to Book | 1.84 | 2.04 |
Price to Sales | 1.61 | 1.54 |
Price to Cash Flow | 8.87 | 8.90 |
Dividend Yield | 2.91 | 3.00 |
5 Years Earnings Growth | 9.06 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.70 | 18.19 |
Technology | 16.55 | 14.38 |
Industrials | 11.28 | 12.39 |
Consumer Cyclical | 10.23 | 10.26 |
Healthcare | 7.90 | 9.82 |
Real Estate | 7.77 | 5.84 |
Communication Services | 6.88 | 6.19 |
Consumer Defensive | 6.50 | 8.46 |
Utilities | 5.94 | 4.01 |
Energy | 5.17 | 5.33 |
Basic Materials | 4.08 | 5.60 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 9.85 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 9.49 | 1.62 | -0.15% | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 5.46 | 1.909 | +0.27% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 5.38 | 58.16 | -0.03% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 5.38 | 17.44 | 0.00% | |
HSBC Global Government Bond ETFS2CHGBP | IE00BGWL6825 | 4.70 | - | - | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 4.51 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 4.37 | 12.23 | +1.58% | |
abrdn Short Dated Glbl Corp Bd TrkrNAcc | GB00BDFZ6Y68 | 4.18 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 3.90 | 12.41 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 33.82M | 1.04 | 3.76 | 4.65 | ||
Architas Multi Asset Passive Intera | 11.85M | -1.75 | 2.94 | 4.84 | ||
Architas Multi Asset Passive Interz | 45.21M | -1.64 | 3.31 | 5.22 | ||
Architas Multi Asset Passive Interd | 20.32M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 405.97M | 0.40 | 3.17 | 5.15 |
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