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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.52 | 19.14 | 2.62 |
Stocks | 23.64 | 23.73 | 0.09 |
Bonds | 59.11 | 59.60 | 0.49 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.38 | 1.71 | 1.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 15.04 |
Price to Book | 2.22 | 2.06 |
Price to Sales | 1.60 | 1.55 |
Price to Cash Flow | 10.24 | 9.21 |
Dividend Yield | 2.78 | 2.99 |
5 Years Earnings Growth | 11.05 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.99 | 14.83 |
Financial Services | 17.74 | 17.23 |
Industrials | 11.64 | 12.30 |
Healthcare | 11.05 | 10.14 |
Consumer Cyclical | 10.05 | 10.05 |
Consumer Defensive | 8.15 | 8.46 |
Communication Services | 6.63 | 6.11 |
Energy | 5.29 | 5.46 |
Basic Materials | 4.94 | 5.84 |
Utilities | 3.24 | 4.11 |
Real Estate | 2.28 | 5.96 |
Number of long holdings: 20
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H | LU2355200796 | 16.56 | - | - | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 15.69 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 14.12 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 12.30 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 11.43 | 119.53 | -0.47% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 8.85 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 5.46 | 3.08 | 0% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.70 | - | - | |
State Street Global Alt Bt I GBP H | IE0003H626W7 | 3.52 | - | - | |
Goldman Sachs Absolute Return Tracker Portfolio I | LU1103307747 | 3.50 | 14.050 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio A GBP Acc | 1.3B | 7.77 | 0.04 | 4.51 | ||
Moderate Portfolio R GBP Acc | 1.3B | 8.27 | 0.52 | 5.03 | ||
Old Mutual Cirilium Moderate Passiv | 1.72B | 10.58 | 4.21 | 6.94 | ||
Conservative Portfolio A GBP Acc | 198.93M | 2.85 | -1.98 | 2.06 | ||
Conservative Portfolio R GBP Acc | 198.93M | 3.24 | -1.50 | 2.63 |
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