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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 13.13 | 11.93 |
Stocks | 93.94 | 93.94 | 0.00 |
Bonds | 2.93 | 2.96 | 0.03 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.89 | 1.90 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.86 | 16.44 |
Price to Book | 2.00 | 2.37 |
Price to Sales | 1.50 | 1.84 |
Price to Cash Flow | 9.54 | 10.55 |
Dividend Yield | 3.05 | 2.62 |
5 Years Earnings Growth | 10.22 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.41 | 16.94 |
Technology | 16.21 | 18.05 |
Industrials | 11.61 | 13.29 |
Healthcare | 10.46 | 11.85 |
Consumer Cyclical | 10.24 | 10.29 |
Consumer Defensive | 8.23 | 7.54 |
Energy | 6.64 | 4.42 |
Communication Services | 6.19 | 6.58 |
Basic Materials | 5.44 | 5.83 |
Real Estate | 4.43 | 3.69 |
Utilities | 4.14 | 4.30 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 14.40 | 4.18 | -0.45% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 14.25 | 174.02 | -0.39% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 13.01 | 11.69 | +0.17% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 12.02 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 11.10 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 10.13 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 7.20 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.78 | 389.15 | -0.04% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.88 | 3.01 | -0.40% | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.25B | 3.48 | 2.58 | 5.26 | ||
MyFolio Market III Retail Acc | 2.25B | 3.31 | 2.22 | 4.77 | ||
MyFolio Market III Retail Platform | 2.25B | 3.48 | 2.55 | 5.16 | ||
International Trust | 1.75B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 962.02M | 8.48 | -2.09 | 10.53 |
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