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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 16.71 | 14.84 |
Stocks | 43.77 | 43.77 | 0.00 |
Bonds | 50.81 | 50.86 | 0.05 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.19 | 3.20 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.16 | 15.41 |
Price to Book | 1.96 | 2.26 |
Price to Sales | 1.62 | 1.62 |
Price to Cash Flow | 9.48 | 9.89 |
Dividend Yield | 2.71 | 2.88 |
5 Years Earnings Growth | 11.00 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.42 | 16.75 |
Financial Services | 16.79 | 17.62 |
Industrials | 10.70 | 11.74 |
Consumer Cyclical | 10.63 | 10.45 |
Healthcare | 8.24 | 10.38 |
Communication Services | 7.20 | 6.32 |
Consumer Defensive | 6.69 | 7.80 |
Real Estate | 6.32 | 6.16 |
Utilities | 5.06 | 3.56 |
Basic Materials | 5.00 | 5.47 |
Energy | 4.97 | 4.42 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 13.75 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 13.74 | 1.60 | 0% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 8.03 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 7.09 | 13.02 | +0.15% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 5.91 | - | - | |
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 5.04 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 4.80 | 13.46 | +0.75% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.07 | 3.11 | -1.19% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 3.01 | 17.04 | -0.12% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 2.89 | 4.32 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interm | 429.1M | 7.69 | 2.46 | 5.94 | ||
Passive Intermediate Fund Class R A | 35.24M | 8.63 | 1.77 | 5.08 | ||
Architas Multi Asset Passive Intera | 12.86M | 9.06 | 2.22 | 5.54 | ||
Architas Multi Asset Passive Interz | 48.82M | 9.42 | 2.59 | 5.92 | ||
Architas Multi Asset Passive Interd | 22.23M | 9.18 | 2.34 | 5.76 |
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