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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.26 | 19.71 | 7.45 |
Shares | 29.29 | 29.29 | 0.00 |
Bonds | 53.75 | 53.87 | 0.12 |
Convertible | 0.29 | 0.29 | 0.00 |
Other | 4.41 | 4.42 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.42 | 14.88 |
Price to Book | 1.80 | 1.97 |
Price to Sales | 1.59 | 1.48 |
Price to Cash Flow | 9.07 | 8.90 |
Dividend Yield | 3.10 | 3.14 |
5 Years Earnings Growth | 10.23 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.42 | 13.95 |
Financial Services | 14.30 | 16.98 |
Industrials | 11.46 | 12.68 |
Real Estate | 11.03 | 6.36 |
Consumer Cyclical | 8.75 | 9.80 |
Healthcare | 8.09 | 9.98 |
Utilities | 7.16 | 4.10 |
Consumer Defensive | 6.06 | 8.62 |
Communication Services | 5.75 | 5.79 |
Energy | 5.35 | 6.15 |
Basic Materials | 4.61 | 6.30 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 11.81 | 1.56 | -0.20% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 11.63 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.17 | 11.67 | +0.60% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 4.95 | 17.04 | -0.12% | |
iShares € High Yield Corp Bond ESG UCITS GBP Hedge | IE000YZVB4R7 | 4.26 | 5.60 | -0.18% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 4.11 | 57.29 | -0.25% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 3.69 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS GBP Hedge | IE0003NVF3Y3 | 3.53 | 4.16 | -0.44% | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 3.46 | 12.13 | +0.54% | |
iShares Fallen Angels High Yield Corporate Bond UC | IE00BDFK1680 | 3.40 | 4.83 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 23.3M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 449.9M | 1.01 | 2.53 | 5.77 | ||
Passive Intermediate Fund Class R A | 33.94M | 3.40 | 1.67 | 5.08 | ||
Architas Multi Asset Passive Intera | 13.82M | 3.58 | 2.12 | 5.55 | ||
Architas Multi Asset Passive Interz | 50.76M | 3.74 | 2.48 | 5.93 |
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