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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 13.58 | 12.04 |
Shares | 67.31 | 67.38 | 0.07 |
Bonds | 13.97 | 19.10 | 5.13 |
Convertible | 0.69 | 0.69 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 16.47 | 16.50 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 15.98 |
Price to Book | 2.91 | 2.33 |
Price to Sales | 2.10 | 1.70 |
Price to Cash Flow | 12.44 | 10.11 |
Dividend Yield | 2.14 | 2.60 |
5 Years Earnings Growth | 11.97 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.23 | 17.26 |
Financial Services | 15.73 | 16.98 |
Healthcare | 11.72 | 11.33 |
Industrials | 10.80 | 13.32 |
Consumer Cyclical | 9.85 | 10.48 |
Communication Services | 7.39 | 6.71 |
Consumer Defensive | 6.44 | 7.49 |
Energy | 3.89 | 4.55 |
Basic Materials | 3.80 | 5.52 |
Utilities | 3.04 | 3.23 |
Real Estate | 2.10 | 4.45 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI North Amer Eq Core FoF Acc | GB00BMTWF384 | 29.60 | - | - | |
Ai Maf Core Iv Class D | - | 9.75 | - | - | |
AI Europe Eq Ex UK Core FoF Acc | GB00BMTWF053 | 8.66 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.43 | 1,177.07 | -0.24% | |
Aviva Investors Stlg Lqudty 9 GBP Inc | IE00B3KMX180 | 6.01 | - | - | |
Long Gilt Future Dec 24 | - | 6.01 | - | - | |
Aviva Investors Global Eq Inc 8 GBP Inc | GB0030442106 | 4.94 | - | - | |
AI Emerging Mkt Eq Core FoF Acc | GB00BMHWGP97 | 3.96 | - | - | |
AI Japan Equity Core FoF Acc | GB00BMTWBX07 | 3.08 | - | - | |
AI Pac Eq Ex Jpn Core FoF Acc | GB00BMTWF616 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Tracking Fund 2 | 929.5M | 15.42 | 8.82 | 12.20 | ||
International Index Tracking Fund 1 | 929.5M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 715.82M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 715.82M | 0.22 | 5.64 | 4.99 | ||
UK Equity Income Fund 2 GBP Acc | 769.11M | 9.46 | 4.78 | 6.38 |
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