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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 8.86 | 7.22 |
Stocks | 68.71 | 68.71 | 0.00 |
Bonds | 28.13 | 28.16 | 0.03 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.28 | 1.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.98 | 15.98 |
Price to Book | 2.04 | 2.33 |
Price to Sales | 1.58 | 1.70 |
Price to Cash Flow | 9.56 | 10.11 |
Dividend Yield | 2.62 | 2.60 |
5 Years Earnings Growth | 11.21 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.88 | 17.26 |
Financial Services | 17.94 | 16.98 |
Consumer Cyclical | 11.28 | 10.48 |
Industrials | 10.66 | 13.32 |
Healthcare | 9.12 | 11.33 |
Communication Services | 7.62 | 6.71 |
Consumer Defensive | 7.23 | 7.49 |
Basic Materials | 5.31 | 5.52 |
Energy | 4.79 | 4.55 |
Utilities | 3.32 | 3.23 |
Real Estate | 2.85 | 4.45 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 12.58 | 12.83 | +0.31% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 12.04 | - | - | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 9.65 | - | - | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 9.51 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 9.51 | 1.57 | -0.33% | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 8.34 | 13.20 | +0.20% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 5.05 | 3.04 | 0% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 4.73 | 4.15 | -0.50% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.42 | 3.02 | -1.23% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progra | 7.78M | 8.73 | 3.88 | 7.06 | ||
Architas Multi Asset Passive Progrz | 35.39M | 9.03 | 4.25 | 7.45 | ||
Architas Multi Asset Passive Progre | 272.47M | 8.86 | 4.04 | 7.24 | ||
Architas Multi Asset Passive Progrd | 15.85M | 1.65 | 4.31 | 7.07 | ||
Active Progressive Fund Class R Nea | 47.35M | 1.43 | 1.64 | 5.11 |
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