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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.51 | 22.10 | 15.59 |
Stocks | 68.01 | 68.01 | 0.00 |
Bonds | 24.38 | 25.03 | 0.65 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.90 | 0.91 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 16.06 |
Price to Book | 1.95 | 2.39 |
Price to Sales | 1.43 | 1.77 |
Price to Cash Flow | 8.92 | 10.55 |
Dividend Yield | 2.77 | 2.58 |
5 Years Earnings Growth | 10.42 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.67 | 18.19 |
Financial Services | 17.96 | 17.66 |
Consumer Cyclical | 13.10 | 10.59 |
Industrials | 11.91 | 13.41 |
Communication Services | 9.10 | 7.25 |
Healthcare | 8.94 | 10.74 |
Consumer Defensive | 6.82 | 7.15 |
Basic Materials | 4.57 | 4.87 |
Energy | 3.66 | 4.06 |
Utilities | 2.79 | 3.01 |
Real Estate | 2.47 | 4.15 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 11.77 | 1.60 | -0.25% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 10.54 | 13.27 | -0.30% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 9.32 | - | - | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 4.70 | - | - | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.07 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 3.96 | 0.92 | -0.10% | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 3.70 | - | - | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 3.63 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 3.55 | 3.29 | -0.07% | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progra | 8.01M | 2.61 | 5.75 | 6.87 | ||
Architas Multi Asset Passive Progrz | 35.38M | 2.64 | 6.13 | 7.25 | ||
Architas Multi Asset Passive Progrd | 14.49M | 10.19 | 3.48 | 7.08 | ||
Architas Multi Asset Passive Progre | 279.73M | 10.23 | 3.52 | 7.02 | ||
Passive Progressive Fund Class R Ac | 14.62M | 2.56 | 5.28 | 6.40 |
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