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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 8.16 | 6.10 |
Stocks | 93.48 | 93.49 | 0.01 |
Bonds | 2.91 | 2.95 | 0.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.52 | 1.56 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 16.46 |
Price to Book | 2.07 | 2.44 |
Price to Sales | 1.54 | 1.88 |
Price to Cash Flow | 9.75 | 10.79 |
Dividend Yield | 2.91 | 2.53 |
5 Years Earnings Growth | 10.65 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.25 | 18.78 |
Financial Services | 17.14 | 17.25 |
Industrials | 11.57 | 12.99 |
Healthcare | 9.97 | 11.63 |
Consumer Cyclical | 9.77 | 10.76 |
Consumer Defensive | 8.11 | 7.28 |
Communication Services | 6.39 | 6.62 |
Energy | 5.54 | 3.92 |
Real Estate | 5.27 | 3.67 |
Basic Materials | 4.88 | 5.45 |
Utilities | 4.11 | 4.43 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 13.85 | 177.28 | -0.45% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 13.50 | 4.27 | -0.12% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 13.06 | 13.04 | -0.61% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 11.49 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 10.66 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.35 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 6.96 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 6.08 | 433.31 | -0.96% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.35 | 3.08 | -1.00% | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.24B | 9.87 | 3.25 | 5.41 | ||
MyFolio Market III Retail Acc | 2.24B | 9.53 | 2.91 | 4.95 | ||
International Trust | 1.68B | 22.06 | 10.01 | 12.52 | ||
Standard Life Small Inst S Acc | 916.79M | 13.46 | -6.28 | 10.51 | ||
MyFolio Market V Retail Acc | 671.31M | 13.60 | 6.09 | 7.78 |
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