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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 | 14.96 |
Price to Book | 1.94 | 2.08 |
Price to Sales | 1.47 | 1.54 |
Price to Cash Flow | 8.90 | 9.18 |
Dividend Yield | 2.90 | 3.10 |
5 Years Earnings Growth | 10.62 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.69 | 16.32 |
Financial Services | 17.04 | 16.95 |
Industrials | 10.78 | 12.42 |
Consumer Cyclical | 10.38 | 10.29 |
Healthcare | 9.52 | 10.85 |
Consumer Defensive | 7.15 | 7.99 |
Communication Services | 6.75 | 6.44 |
Basic Materials | 5.49 | 5.77 |
Energy | 5.05 | 4.83 |
Real Estate | 3.79 | 6.65 |
Utilities | 3.37 | 3.41 |
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 | 1.56 | +0.43% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 15.71 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 11.08 | 11.28 | +0.62% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 8.56 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 7.42 | 11.66 | +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 | 3.06 | 0% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 3.05 | 4.27 | +0.99% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 2.95 | 3.11 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 24.77M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 457.25M | 1.01 | 2.53 | 5.77 | ||
Passive Intermediate Fund Class R A | 34.78M | 2.74 | 1.33 | 5.24 | ||
Architas Multi Asset Passive Intera | 14.12M | 3.49 | 2.65 | 5.83 | ||
Architas Multi Asset Blended Inters | 287.84M | 1.18 | 1.83 | 4.92 |
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