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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 32.34 | 31.52 |
Stocks | 59.38 | 59.39 | 0.01 |
Bonds | 38.59 | 38.98 | 0.39 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.06 | 1.12 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 15.62 |
Price to Book | 2.09 | 2.30 |
Price to Sales | 1.66 | 1.64 |
Price to Cash Flow | 9.93 | 9.91 |
Dividend Yield | 2.87 | 2.87 |
5 Years Earnings Growth | 9.50 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.78 | 18.10 |
Technology | 16.26 | 16.55 |
Industrials | 11.54 | 11.86 |
Consumer Cyclical | 9.56 | 10.90 |
Healthcare | 8.67 | 9.95 |
Real Estate | 8.44 | 6.05 |
Consumer Defensive | 7.41 | 7.73 |
Communication Services | 6.21 | 6.72 |
Energy | 5.73 | 4.40 |
Utilities | 5.32 | 3.55 |
Basic Materials | 4.08 | 5.11 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 8.33 | 185.05 | +0.60% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 8.31 | 4.46 | +1.04% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 7.88 | 11.87 | +1.71% | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 7.52 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 6.93 | - | - | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 6.44 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 6.13 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 5.97 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 5.03 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Retail Acc | 2.17B | 2.59 | 4.62 | 4.78 | ||
International Trust | 1.47B | 21.86 | 9.23 | 12.45 | ||
Standard Life Small Inst S Acc | 802.91M | 6.95 | 2.14 | 10.75 | ||
MyFolio Market V Inst Acc | 666.1M | 3.67 | 8.92 | 8.23 | ||
MyFolio Market V Retail Acc | 666.1M | 3.58 | 8.44 | 7.66 |
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