Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 47.37 | 46.20 |
Shares | 42.35 | 42.35 | 0.00 |
Bonds | 53.17 | 55.08 | 1.91 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 2.52 | 2.67 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 15.13 |
Price to Book | 1.82 | 2.11 |
Price to Sales | 1.32 | 1.58 |
Price to Cash Flow | 8.55 | 9.43 |
Dividend Yield | 2.59 | 3.08 |
5 Years Earnings Growth | 11.01 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.70 | 16.51 |
Technology | 14.47 | 16.78 |
Industrials | 13.77 | 12.45 |
Consumer Cyclical | 11.45 | 10.20 |
Communication Services | 11.14 | 6.39 |
Healthcare | 7.75 | 10.84 |
Consumer Defensive | 7.67 | 7.87 |
Basic Materials | 7.00 | 5.66 |
Real Estate | 4.12 | 6.91 |
Energy | 2.99 | 4.96 |
Utilities | 1.93 | 3.37 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Aggregate Bond Index S2CHGBP | IE00BGWL6D79 | 12.91 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 8.54 | 24.00 | +0.04% | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 7.84 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 5.81 | 1,379.60 | +1.17% | |
JOHCM UK Dynamic K Acc | GB00BQQ84293 | 4.97 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 4.93 | 0.92 | -0.15% | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 4.57 | - | - | |
Aegon High Yield Bond GBP S Acc | GB00BF0W2K48 | 4.56 | - | - | |
Barings EM Sovereign Debt Tr B GBP Acc | IE00BYXWWH15 | 3.98 | - | - | |
Liontrust UK Equity X Acc | GB00B88NK732 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progrd | 16.63M | 1.65 | 4.31 | 7.07 | ||
Architas Multi Asset Passive Progre | 271.79M | 1.66 | 4.36 | 7.04 | ||
Architas Multi Asset Passive Progra | 8.32M | 4.64 | 3.89 | 6.82 | ||
Architas Multi Asset Passive Progrz | 35.03M | 4.80 | 4.27 | 7.20 | ||
Passive Progressive Fund Class R Ac | 14.41M | 4.45 | 3.43 | 6.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review