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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 10.60 | 7.00 |
Stocks | 95.86 | 95.86 | 0.00 |
Other | 0.53 | 0.54 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.05 | 16.76 |
Price to Book | 2.10 | 2.42 |
Price to Sales | 1.44 | 1.93 |
Price to Cash Flow | 9.14 | 10.48 |
Dividend Yield | 2.76 | 2.56 |
5 Years Earnings Growth | 9.52 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.38 | 18.55 |
Industrials | 14.51 | 13.37 |
Technology | 13.85 | 18.24 |
Consumer Cyclical | 13.45 | 10.66 |
Healthcare | 10.33 | 10.84 |
Communication Services | 9.73 | 6.86 |
Consumer Defensive | 8.25 | 7.10 |
Basic Materials | 3.93 | 5.13 |
Utilities | 3.07 | 4.76 |
Real Estate | 2.92 | 3.87 |
Energy | 2.58 | 3.65 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 9.89 | - | - | |
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 7.54 | - | - | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 7.30 | 457.290 | -0.39% | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 6.87 | 13.16 | +0.88% | |
Liontrust UK Equity X Acc | GB00B88NK732 | 6.80 | - | - | |
Invesco UK Opports (UK) M (Acc) | GB00BMFFLX36 | 6.21 | - | - | |
JOHCM UK Dynamic K Acc | GB00BQQ84293 | 6.05 | - | - | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 5.43 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 4.25 | 39.22 | +0.18% | |
BlackRock European Dynamic Fund FA Accumulation | GB00BCZRNL16 | 4.13 | 3.13 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 541.82M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 405.71M | 0.40 | 3.17 | 5.15 | ||
Architas Multi Asset Passive Interz | 45.13M | 1.37 | 4.59 | 5.48 | ||
Passive Intermediate Fund Class R A | 34.74M | 2.79 | 5.74 | 5.22 | ||
Architas Multi Asset Passive Intera | 12.02M | 1.22 | 4.22 | 5.10 |
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