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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 7.34 | 5.43 |
Stocks | 53.33 | 53.33 | 0.00 |
Bonds | 42.89 | 42.97 | 0.08 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.61 | 1.62 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.03 | 15.49 |
Price to Book | 1.94 | 2.17 |
Price to Sales | 1.47 | 1.56 |
Price to Cash Flow | 8.90 | 9.59 |
Dividend Yield | 2.90 | 2.93 |
5 Years Earnings Growth | 10.62 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.69 | 16.57 |
Financial Services | 17.04 | 18.01 |
Industrials | 10.78 | 12.27 |
Consumer Cyclical | 10.38 | 10.24 |
Healthcare | 9.52 | 10.61 |
Consumer Defensive | 7.15 | 7.87 |
Communication Services | 6.75 | 6.39 |
Basic Materials | 5.49 | 5.65 |
Energy | 5.05 | 4.89 |
Real Estate | 3.79 | 6.27 |
Utilities | 3.37 | 3.46 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 15.86 | 1.60 | +0.35% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 15.71 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 11.08 | 11.30 | -0.70% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 8.56 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 7.42 | 11.74 | -0.20% | |
L&G Pacific Index C Acc | GB00BG0QPB53 | 4.32 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.48 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.25 | 3.00 | -1.16% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 3.05 | 4.23 | -0.61% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 2.95 | 3.10 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interm | 430.27M | 1.01 | 2.53 | 5.77 | ||
Architas Multi Asset Passive Intera | 12.85M | 5.30 | 2.02 | 5.77 | ||
Architas Multi Asset Passive Interz | 48.83M | 5.49 | 2.39 | 6.15 | ||
Passive Intermediate Fund Class R A | 33.37M | 5.65 | 1.07 | 5.03 | ||
Architas Multi Asset Blended Inters | 262.59M | 1.18 | 1.83 | 4.92 |
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