Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 63.40 | 62.69 |
Stocks | 31.75 | 31.75 | 0.00 |
Bonds | 63.41 | 65.83 | 2.42 |
Convertible | 0.60 | 0.60 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 3.15 | 3.31 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.19 | 15.12 |
Price to Book | 1.78 | 1.98 |
Price to Sales | 1.29 | 1.50 |
Price to Cash Flow | 8.34 | 8.97 |
Dividend Yield | 2.65 | 3.08 |
5 Years Earnings Growth | 11.22 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.56 | 17.28 |
Technology | 14.43 | 14.05 |
Industrials | 13.45 | 12.62 |
Communication Services | 11.14 | 5.90 |
Consumer Cyclical | 10.68 | 9.68 |
Consumer Defensive | 8.04 | 8.58 |
Healthcare | 7.40 | 10.00 |
Basic Materials | 7.27 | 6.10 |
Real Estate | 4.31 | 6.19 |
Energy | 3.34 | 6.00 |
Utilities | 2.38 | 4.10 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Aggregate Bond Index S2CHGBP | IE00BGWL6D79 | 14.30 | - | - | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 11.02 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 9.42 | 24.94 | +0.16% | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 7.02 | 0.93 | -0.46% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 5.40 | 17.35 | -0.06% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 4.16 | 1,471.70 | +0.81% | |
JOHCM UK Dynamic K Acc | GB00BQQ84293 | 4.16 | - | - | |
Liontrust Sustainable Future Corporate Bond Fund C | GB0030029176 | 3.88 | 0.96 | -0.06% | |
Aegon High Yield Bond GBP S Acc | GB00BF0W2K48 | 3.50 | - | - | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 22.25M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 433.63M | 1.01 | 2.53 | 5.77 | ||
Architas Multi Asset Passive Intera | 13.11M | 5.96 | 1.51 | 5.49 | ||
Architas Multi Asset Passive Interz | 49.08M | 6.21 | 1.88 | 5.88 | ||
Passive Intermediate Fund Class R A | 33.95M | 5.65 | 1.07 | 5.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review