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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 47.37 | 46.20 |
Stocks | 42.35 | 42.35 | 0.00 |
Bonds | 53.17 | 55.08 | 1.91 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 2.52 | 2.67 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 15.15 |
Price to Book | 1.82 | 2.11 |
Price to Sales | 1.32 | 1.58 |
Price to Cash Flow | 8.55 | 9.44 |
Dividend Yield | 2.59 | 3.07 |
5 Years Earnings Growth | 11.01 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.70 | 16.56 |
Technology | 14.47 | 16.81 |
Industrials | 13.77 | 12.49 |
Consumer Cyclical | 11.45 | 10.20 |
Communication Services | 11.14 | 6.37 |
Healthcare | 7.75 | 10.79 |
Consumer Defensive | 7.67 | 7.82 |
Basic Materials | 7.00 | 5.65 |
Real Estate | 4.12 | 6.85 |
Energy | 2.99 | 4.95 |
Utilities | 1.93 | 3.37 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Aggregate Bond Index S2CHGBP | IE00BGWL6D79 | 12.91 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 8.54 | 23.93 | -0.08% | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 7.84 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 5.81 | 1,376.64 | +0.43% | |
JOHCM UK Dynamic K Acc | GB00BQQ84293 | 4.97 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 4.93 | 0.92 | 0% | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 4.57 | - | - | |
Aegon High Yield Bond GBP S Acc | GB00BF0W2K48 | 4.56 | - | - | |
Barings EM Sovereign Debt Tr B GBP Acc | IE00BYXWWH15 | 3.98 | - | - | |
Liontrust UK Equity X Acc | GB00B88NK732 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progrd | 16.58M | 1.65 | 4.31 | 7.07 | ||
Architas Multi Asset Passive Progre | 270.79M | 1.66 | 4.36 | 7.04 | ||
Passive Progressive Fund Class R Ac | 14.38M | 4.45 | 3.43 | 6.35 | ||
Architas Multi Asset Passive Progra | 8.22M | 4.64 | 3.89 | 6.82 | ||
Architas Multi Asset Passive Progrz | 34.92M | 4.80 | 4.27 | 7.20 |
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