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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 4.81 | 2.57 |
Shares | 45.33 | 45.33 | 0.00 |
Bonds | 48.54 | 48.54 | 0.00 |
Convertible | 0.45 | 0.45 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.42 | 3.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.01 | 14.94 |
Price to Book | 1.70 | 2.08 |
Price to Sales | 1.33 | 1.54 |
Price to Cash Flow | 7.31 | 9.16 |
Dividend Yield | 2.88 | 3.10 |
5 Years Earnings Growth | 10.62 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.43 | 16.95 |
Technology | 13.00 | 16.32 |
Industrials | 11.30 | 12.42 |
Healthcare | 10.97 | 10.89 |
Consumer Cyclical | 10.26 | 10.30 |
Consumer Defensive | 10.12 | 7.97 |
Basic Materials | 7.23 | 5.79 |
Communication Services | 6.89 | 6.45 |
Real Estate | 6.03 | 6.63 |
Energy | 5.72 | 4.82 |
Utilities | 3.05 | 3.42 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 11.01 | 1.55 | +0.90% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 9.63 | 131.024 | +0.02% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 9.61 | - | - | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 9.04 | 1.20 | +0.58% | |
Legal & General All Stocks Gilt Index Trust C Clas | GB00BG0QNW27 | 8.36 | 1.879 | +1.08% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 6.42 | 3.06 | +1.05% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 6.34 | 4.20 | +1.16% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 6.11 | 11.15 | +1.00% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.49 | 3.11 | +2.39% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 24.37M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 452.51M | 1.01 | 2.53 | 5.77 | ||
Passive Intermediate Fund Class R A | 34.17M | 3.39 | 2.20 | 5.37 | ||
Architas Multi Asset Passive Intera | 14.03M | 3.49 | 2.65 | 5.83 | ||
Architas Multi Asset Passive Interz | 50.33M | 3.59 | 3.02 | 6.22 |
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