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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 4.75 | 3.47 |
Stocks | 95.03 | 95.04 | 0.01 |
Bonds | 1.94 | 1.95 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.72 | 1.74 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 16.61 |
Price to Book | 2.08 | 2.47 |
Price to Sales | 1.57 | 1.89 |
Price to Cash Flow | 9.85 | 10.82 |
Dividend Yield | 2.86 | 2.52 |
5 Years Earnings Growth | 9.71 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.64 | 17.51 |
Technology | 17.13 | 18.81 |
Industrials | 11.81 | 13.01 |
Consumer Cyclical | 10.12 | 10.97 |
Healthcare | 9.31 | 11.35 |
Consumer Defensive | 8.05 | 7.25 |
Communication Services | 6.45 | 6.71 |
Energy | 5.45 | 3.97 |
Real Estate | 5.39 | 3.62 |
Basic Materials | 4.40 | 5.24 |
Utilities | 4.24 | 4.40 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 14.08 | 186.89 | +0.72% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 14.04 | 4.50 | +0.36% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 12.96 | 12.93 | +0.47% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 10.90 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.75 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 10.03 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 7.20 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.68 | 425.63 | -0.28% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.23 | 3.16 | -0.09% | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.25B | 3.03 | 4.72 | 5.40 | ||
MyFolio Market III Retail Acc | 2.25B | 2.87 | 4.32 | 4.94 | ||
International Trust | 1.6B | 21.86 | 9.23 | 12.45 | ||
Standard Life Small Inst S Acc | 882.66M | 6.95 | 2.14 | 10.75 | ||
MyFolio Market V Inst Acc | 690.4M | 4.29 | 8.80 | 8.54 |
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