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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 9.28 | 7.32 |
Stocks | 56.22 | 56.22 | 0.00 |
Bonds | 37.80 | 37.85 | 0.05 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.75 | 3.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 15.29 |
Price to Book | 1.99 | 2.14 |
Price to Sales | 1.55 | 1.53 |
Price to Cash Flow | 9.58 | 9.46 |
Dividend Yield | 2.94 | 3.01 |
5 Years Earnings Growth | 10.98 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.66 | 16.65 |
Financial Services | 17.37 | 17.91 |
Consumer Cyclical | 10.93 | 10.19 |
Industrials | 10.78 | 12.31 |
Healthcare | 8.91 | 10.67 |
Communication Services | 7.47 | 6.45 |
Consumer Defensive | 7.02 | 7.78 |
Energy | 5.51 | 4.89 |
Basic Materials | 5.44 | 5.68 |
Utilities | 3.47 | 3.35 |
Real Estate | 3.45 | 6.24 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 13.84 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 13.69 | 1.57 | -0.22% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 10.49 | 11.61 | +0.09% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 9.77 | - | - | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 7.51 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 6.97 | 11.96 | -0.76% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 3.94 | 3.07 | +0.62% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 3.89 | 4.22 | +0.64% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.85 | 3.05 | -0.86% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 22.94M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 443.66M | 1.01 | 2.53 | 5.77 | ||
Architas Multi Asset Passive Intera | 13.38M | 5.30 | 2.02 | 5.77 | ||
Architas Multi Asset Passive Interz | 49.87M | 5.49 | 2.39 | 6.15 | ||
Architas Multi Asset Blended Inters | 269.24M | 1.18 | 1.83 | 4.92 |
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