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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 17.94 | 15.85 |
Shares | 41.11 | 41.11 | 0.00 |
Bonds | 53.10 | 53.14 | 0.04 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.42 | 3.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.72 | 14.94 |
Price to Book | 1.92 | 2.08 |
Price to Sales | 1.61 | 1.54 |
Price to Cash Flow | 9.62 | 9.16 |
Dividend Yield | 2.91 | 3.10 |
5 Years Earnings Growth | 10.91 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.52 | 16.32 |
Financial Services | 15.71 | 16.95 |
Industrials | 11.20 | 12.42 |
Consumer Cyclical | 9.81 | 10.30 |
Healthcare | 8.57 | 10.89 |
Real Estate | 7.15 | 6.63 |
Consumer Defensive | 6.37 | 7.97 |
Communication Services | 6.24 | 6.45 |
Energy | 5.20 | 4.82 |
Utilities | 5.16 | 3.42 |
Basic Materials | 5.08 | 5.79 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 14.03 | 1.54 | 0% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 13.53 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 7.63 | 11.04 | +1.47% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 6.17 | - | - | |
HSBC Global Aggregate Bond Index S2CHGBP | IE00BGWL6D79 | 6.06 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 5.09 | 11.28 | +0.35% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 3.43 | 56.09 | +0.13% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 3.43 | 16.90 | +0.18% | |
L&G Pacific Index C Acc | GB00BG0QPB53 | 2.87 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 2.76 | 3.03 | -0.69% |
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 | ||
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 | ||
Passive Intermediate Fund Class R A | 34.17M | 3.39 | 2.20 | 5.37 |
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