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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.91 | 13.48 | 3.57 |
Stocks | 31.02 | 31.02 | 0.00 |
Bonds | 48.28 | 48.32 | 0.04 |
Convertible | 0.27 | 0.27 | 0.00 |
Other | 10.51 | 10.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.93 | 14.88 |
Price to Book | 1.88 | 1.97 |
Price to Sales | 1.71 | 1.48 |
Price to Cash Flow | 10.09 | 8.90 |
Dividend Yield | 3.08 | 3.14 |
5 Years Earnings Growth | 10.98 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.84 | 13.95 |
Financial Services | 14.60 | 16.98 |
Industrials | 11.10 | 12.68 |
Real Estate | 10.86 | 6.36 |
Consumer Cyclical | 8.82 | 9.80 |
Healthcare | 7.89 | 9.98 |
Utilities | 7.00 | 4.10 |
Communication Services | 5.90 | 5.79 |
Consumer Defensive | 5.81 | 8.62 |
Energy | 5.45 | 6.14 |
Basic Materials | 4.75 | 6.30 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 10.80 | 1.56 | 0% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 10.77 | - | - | |
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 6.14 | - | - | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 6.02 | 17.04 | +0.04% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 6.01 | 57.23 | -0.02% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.40 | 11.77 | +0.68% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 4.14 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 4.00 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 3.62 | 12.16 | +0.09% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 23.23M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 448.33M | 1.01 | 2.53 | 5.77 | ||
Architas Multi Asset Passive Intera | 13.8M | 3.58 | 2.12 | 5.55 | ||
Architas Multi Asset Passive Interz | 50.58M | 3.74 | 2.48 | 5.93 | ||
Passive Intermediate Fund Class R A | 33.86M | 3.40 | 1.67 | 5.08 |
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