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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 5.67 | 4.59 |
Stocks | 95.13 | 95.13 | 0.00 |
Bonds | 2.02 | 2.02 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.73 | 1.75 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 16.62 |
Price to Book | 2.09 | 2.46 |
Price to Sales | 1.59 | 1.92 |
Price to Cash Flow | 9.80 | 10.75 |
Dividend Yield | 2.84 | 2.52 |
5 Years Earnings Growth | 9.62 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.93 | 17.84 |
Technology | 16.73 | 18.63 |
Industrials | 11.87 | 13.01 |
Consumer Cyclical | 10.12 | 10.93 |
Healthcare | 9.41 | 11.30 |
Consumer Defensive | 7.97 | 7.17 |
Communication Services | 6.46 | 6.77 |
Energy | 5.52 | 3.81 |
Real Estate | 5.39 | 3.64 |
Basic Materials | 4.41 | 5.20 |
Utilities | 4.20 | 4.39 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 14.35 | 185.05 | +0.60% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 14.28 | 4.46 | +1.04% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 12.76 | 11.87 | +1.71% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.98 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 10.91 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 9.61 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 7.35 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.42 | 394.75 | +0.27% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.12 | 3.06 | +0.27% | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.17B | 2.77 | 5.00 | 5.24 | ||
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 Retail Acc | 666.1M | 3.58 | 8.44 | 7.66 |
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