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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.43 | 18.48 | 15.05 |
Shares | 63.85 | 63.85 | 0.00 |
Bonds | 21.38 | 22.24 | 0.86 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 11.17 | 11.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 16.29 |
Price to Book | 2.12 | 2.31 |
Price to Sales | 1.47 | 1.70 |
Price to Cash Flow | 9.99 | 10.13 |
Dividend Yield | 2.56 | 2.64 |
5 Years Earnings Growth | 11.68 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.83 | 17.16 |
Financial Services | 15.35 | 17.00 |
Industrials | 13.90 | 13.47 |
Consumer Cyclical | 12.64 | 10.32 |
Healthcare | 10.25 | 11.34 |
Communication Services | 9.07 | 6.61 |
Consumer Defensive | 8.47 | 7.42 |
Basic Materials | 4.32 | 5.65 |
Energy | 3.54 | 4.90 |
Real Estate | 2.91 | 4.42 |
Utilities | 2.71 | 3.17 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 7.43 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 7.12 | - | - | |
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 4.97 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 4.93 | 24.87 | -0.44% | |
Liontrust UK Equity X Acc | GB00B88NK732 | 4.48 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 4.47 | 12.09 | -0.07% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 4.36 | 392.590 | -0.85% | |
Invesco UK Opports (UK) M (Acc) | GB00BMFFLX36 | 3.98 | - | - | |
JOHCM UK Dynamic K Acc | GB00BQQ84293 | 3.95 | - | - | |
BlackRock Emerging Markets A Acc | GB0005860944 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progrd | 16.11M | 1.65 | 4.31 | 7.07 | ||
Architas Multi Asset Passive Progre | 268.99M | 1.66 | 4.36 | 7.04 | ||
Passive Progressive Fund Class R Ac | 14.11M | 6.59 | 2.70 | 6.29 | ||
Architas Multi Asset Passive Progra | 8.04M | 6.90 | 3.13 | 6.76 | ||
Architas Multi Asset Passive Progrz | 35.37M | 7.16 | 3.50 | 7.15 |
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