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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.22 | 33.19 | 21.97 |
Stocks | 28.08 | 28.08 | 0.00 |
Bonds | 54.44 | 55.39 | 0.95 |
Convertible | 0.53 | 0.53 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 5.48 | 5.50 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 14.88 |
Price to Book | 1.84 | 1.97 |
Price to Sales | 1.65 | 1.48 |
Price to Cash Flow | 9.49 | 8.90 |
Dividend Yield | 2.82 | 3.14 |
5 Years Earnings Growth | 10.97 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.54 | 13.95 |
Financial Services | 14.05 | 16.98 |
Industrials | 11.57 | 12.68 |
Real Estate | 11.23 | 6.36 |
Consumer Cyclical | 8.94 | 9.80 |
Communication Services | 8.38 | 5.79 |
Healthcare | 7.37 | 9.98 |
Utilities | 6.26 | 4.10 |
Consumer Defensive | 5.76 | 8.62 |
Basic Materials | 5.71 | 6.30 |
Energy | 4.18 | 6.14 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 14.05 | 1.56 | 0% | |
Aegon High Yield Bond GBP S Acc | GB00BF0W2K48 | 7.25 | - | - | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 7.06 | - | - | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 5.13 | 17.04 | +0.04% | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.73 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 4.71 | 0.92 | 0% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 4.27 | 11.77 | +0.68% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 3.99 | 57.23 | -0.02% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 3.09 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 23.23M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 448.33M | 1.01 | 2.53 | 5.77 | ||
Passive Intermediate Fund Class R A | 33.86M | 3.40 | 1.67 | 5.08 | ||
Architas Multi Asset Passive Intera | 13.8M | 3.58 | 2.12 | 5.55 | ||
Architas Multi Asset Passive Interz | 50.58M | 3.74 | 2.48 | 5.93 |
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