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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 34.81 | 32.95 |
Stocks | 60.93 | 60.94 | 0.01 |
Bonds | 36.05 | 36.28 | 0.23 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.02 | 1.13 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.62 | 15.37 |
Price to Book | 2.09 | 2.26 |
Price to Sales | 1.66 | 1.62 |
Price to Cash Flow | 10.10 | 9.87 |
Dividend Yield | 2.93 | 2.89 |
5 Years Earnings Growth | 10.34 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.52 | 16.70 |
Financial Services | 15.59 | 17.75 |
Industrials | 11.00 | 11.84 |
Real Estate | 10.28 | 6.15 |
Consumer Cyclical | 8.99 | 10.55 |
Healthcare | 8.97 | 10.21 |
Consumer Defensive | 7.35 | 7.73 |
Communication Services | 6.01 | 6.33 |
Energy | 5.66 | 4.42 |
Utilities | 5.26 | 3.56 |
Basic Materials | 4.38 | 5.41 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 8.69 | 13.04 | -0.61% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 8.13 | 177.28 | -0.45% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 8.10 | 4.27 | -0.12% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 7.27 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 6.78 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 6.69 | - | - | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 6.27 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 5.83 | - | - | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 4.82 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Retail Acc | 2.24B | 9.53 | 2.91 | 4.95 | ||
International Trust | 1.68B | 22.06 | 10.01 | 12.52 | ||
Standard Life Small Inst S Acc | 916.79M | 13.46 | -6.28 | 10.51 | ||
MyFolio Market V Inst Acc | 671.31M | 14.06 | 6.55 | 8.36 | ||
MyFolio Market V Retail Acc | 671.31M | 13.60 | 6.09 | 7.78 |
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