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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.78 | 25.82 | 16.04 |
Stocks | 31.53 | 31.53 | 0.00 |
Bonds | 54.17 | 54.22 | 0.05 |
Convertible | 0.26 | 0.26 | 0.00 |
Other | 4.26 | 4.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 14.81 |
Price to Book | 1.86 | 1.96 |
Price to Sales | 1.68 | 1.47 |
Price to Cash Flow | 9.83 | 8.79 |
Dividend Yield | 3.09 | 3.14 |
5 Years Earnings Growth | 10.61 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.98 | 13.95 |
Financial Services | 14.58 | 16.91 |
Industrials | 11.27 | 12.61 |
Real Estate | 10.51 | 6.38 |
Consumer Cyclical | 8.87 | 9.77 |
Healthcare | 7.87 | 10.00 |
Utilities | 7.16 | 4.09 |
Communication Services | 5.83 | 5.75 |
Consumer Defensive | 5.80 | 8.62 |
Energy | 5.43 | 6.10 |
Basic Materials | 4.71 | 6.50 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 10.80 | 1.56 | -0.08% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 10.70 | - | - | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 6.10 | 17.01 | +0.06% | |
HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 6.02 | - | - | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 5.90 | 57.34 | +0.09% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.45 | 11.55 | +0.09% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 4.56 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 3.92 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 3.69 | 12.03 | +0.34% | |
Legal & General All Stocks Gilt Index Trust C Clas | GB00BG0QNW27 | 3.11 | 1.901 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 23.36M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 450.33M | 1.01 | 2.53 | 5.77 | ||
Passive Intermediate Fund Class R A | 33.74M | 3.40 | 1.67 | 5.08 | ||
Architas Multi Asset Passive Intera | 13.88M | 3.58 | 2.12 | 5.55 | ||
Architas Multi Asset Passive Interz | 50.87M | 3.74 | 2.48 | 5.93 |
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