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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 17.81 | 15.96 |
Stocks | 41.22 | 41.22 | 0.00 |
Bonds | 53.17 | 53.22 | 0.05 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.47 | 3.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 15.08 |
Price to Book | 1.91 | 2.10 |
Price to Sales | 1.61 | 1.57 |
Price to Cash Flow | 9.78 | 9.36 |
Dividend Yield | 3.01 | 3.09 |
5 Years Earnings Growth | 10.86 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.32 | 16.60 |
Financial Services | 15.80 | 16.63 |
Industrials | 11.13 | 12.41 |
Consumer Cyclical | 9.60 | 10.18 |
Healthcare | 8.54 | 10.82 |
Real Estate | 7.10 | 6.86 |
Consumer Defensive | 6.36 | 7.86 |
Communication Services | 6.22 | 6.38 |
Utilities | 5.40 | 3.50 |
Energy | 5.38 | 4.91 |
Basic Materials | 5.15 | 5.78 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 13.89 | 1.56 | +0.36% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 13.57 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 7.55 | 11.54 | +0.70% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 6.06 | - | - | |
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 5.94 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 5.16 | 11.99 | +0.61% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 3.50 | 57.56 | +0.33% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 3.26 | 17.02 | +0.10% | |
L&G Pacific Index C Acc | GB00BG0QPB53 | 2.92 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 23.32M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 449.53M | 1.01 | 2.53 | 5.77 | ||
Architas Multi Asset Passive Intera | 13.85M | 3.58 | 2.12 | 5.55 | ||
Architas Multi Asset Passive Interz | 50.77M | 3.74 | 2.48 | 5.93 | ||
Passive Intermediate Fund Class R A | 33.67M | 3.40 | 1.67 | 5.08 |
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