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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 60.38 | 59.39 |
Stocks | 41.94 | 41.95 | 0.01 |
Bonds | 56.08 | 56.41 | 0.33 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.76 | 0.81 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.89 | 15.10 |
Price to Book | 2.10 | 2.07 |
Price to Sales | 1.67 | 1.54 |
Price to Cash Flow | 9.97 | 9.16 |
Dividend Yield | 2.85 | 2.98 |
5 Years Earnings Growth | 9.50 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.67 | 17.75 |
Technology | 16.45 | 14.42 |
Industrials | 11.44 | 12.61 |
Consumer Cyclical | 9.57 | 10.32 |
Healthcare | 8.60 | 9.77 |
Real Estate | 8.56 | 6.10 |
Consumer Defensive | 7.37 | 8.40 |
Communication Services | 6.25 | 6.01 |
Energy | 5.72 | 5.40 |
Utilities | 5.33 | 4.03 |
Basic Materials | 4.03 | 5.69 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 12.72 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 9.46 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 7.74 | - | - | |
abrdn Global Inflat-Link Bond Trkr X Acc | GB00BG08N282 | 6.34 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 5.86 | 171.58 | +0.09% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 5.85 | 4.14 | -0.67% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.66 | 11.01 | -1.96% | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 5.35 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 5.00 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 994.71M | 0.15 | 4.68 | 6.16 | ||
MyFolio Market IV Retail Acc | 994.71M | 0.08 | 4.30 | 5.71 | ||
MyFolio Managed II Inst Acc | 960.22M | -0.77 | 0.69 | 2.35 | ||
Standard Life Wealth Bridge Inc | 528.31M | 6.79 | 0.22 | 6.35 | ||
The Norfolk Trust | 28.49M | 9.54 | 2.73 | 7.57 |
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