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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.58 | 76.38 | 0.80 |
Bonds | 15.11 | 19.55 | 4.44 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 14.74 | 14.75 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.93 | 16.22 |
Price to Book | 3.09 | 2.41 |
Price to Sales | 2.25 | 1.78 |
Price to Cash Flow | 13.14 | 10.61 |
Dividend Yield | 2.06 | 2.55 |
5 Years Earnings Growth | 9.84 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.02 | 18.19 |
Financial Services | 16.33 | 17.61 |
Consumer Cyclical | 11.10 | 10.58 |
Industrials | 10.53 | 13.44 |
Healthcare | 10.36 | 10.71 |
Communication Services | 8.16 | 7.29 |
Consumer Defensive | 5.94 | 7.09 |
Energy | 3.50 | 4.11 |
Basic Materials | 3.30 | 5.00 |
Utilities | 2.82 | 2.99 |
Real Estate | 1.96 | 4.12 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI North Amer Eq Core FoF Acc | GB00BMTWF384 | 30.59 | - | - | |
Aviva Investors Multi-asset Core IV D | GB00BMGWH809 | 9.43 | - | - | |
AI Europe Eq Ex UK Core FoF Acc | GB00BMTWF053 | 9.35 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.75 | 1,123.19 | -1.95% | |
Aviva Investors Stlg Lqudty 9 GBP Inc | IE00B3KMX180 | 5.77 | - | - | |
Long Gilt Future Mar 25 | - | 5.22 | - | - | |
Aviva Investors Global Eq Inc 8 GBP Inc | GB0030442106 | 5.08 | - | - | |
AI Emerging Mkt Eq Core FoF Acc | GB00BMHWGP97 | 3.88 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.26 | 56.64 | -0.04% | |
AI Japan Equity Core FoF Acc | GB00BMTWBX07 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Tracking Fund 2 | 921.35M | 0.53 | 12.05 | 11.82 | ||
International Index Tracking Fund 1 | 921.35M | 19.84 | 8.41 | 11.86 | ||
UK Equity Income Fund 2 GBP Acc | 743.27M | 4.65 | 5.50 | 5.71 | ||
UK Equity Income Fund 1 GBP Inc | 743.27M | 4.64 | 5.31 | 5.52 | ||
UK Equity Income Fund 2 GBP Inc | 743.27M | 7.41 | 3.20 | 5.66 |
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