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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 48.10 | 46.93 |
Shares | 60.09 | 60.09 | 0.00 |
Bonds | 34.99 | 35.17 | 0.18 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.64 | 3.66 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 15.08 |
Price to Book | 2.00 | 2.10 |
Price to Sales | 1.58 | 1.57 |
Price to Cash Flow | 9.73 | 9.36 |
Dividend Yield | 3.05 | 3.09 |
5 Years Earnings Growth | 10.11 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.02 | 16.60 |
Financial Services | 15.21 | 16.63 |
Industrials | 11.37 | 12.41 |
Healthcare | 9.70 | 10.82 |
Consumer Cyclical | 9.60 | 10.18 |
Consumer Defensive | 7.57 | 7.86 |
Real Estate | 7.30 | 6.86 |
Energy | 6.63 | 4.91 |
Communication Services | 6.04 | 6.38 |
Utilities | 5.60 | 3.50 |
Basic Materials | 4.96 | 5.78 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 8.76 | 11.54 | +0.70% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 8.38 | 4.14 | -0.70% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 8.27 | 172.98 | -0.23% | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 8.15 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 7.15 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 6.89 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 6.58 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 5.46 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 5.01 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.24B | 3.48 | 2.58 | 5.26 | ||
MyFolio Market III Retail Platform | 2.24B | 3.48 | 2.55 | 5.16 | ||
International Trust | 1.75B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 966.03M | 2.17 | 2.13 | - | ||
MyFolio Market V Inst Acc | 615.64M | 6.96 | 6.28 | 8.27 |
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