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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.22 | 33.19 | 21.97 |
Stocks | 28.08 | 28.08 | 0.00 |
Bonds | 54.44 | 55.39 | 0.95 |
Convertible | 0.53 | 0.53 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 5.48 | 5.50 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 14.90 |
Price to Book | 1.84 | 2.00 |
Price to Sales | 1.65 | 1.51 |
Price to Cash Flow | 9.49 | 9.03 |
Dividend Yield | 2.82 | 3.05 |
5 Years Earnings Growth | 10.97 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.54 | 14.12 |
Financial Services | 14.05 | 17.32 |
Industrials | 11.57 | 12.38 |
Real Estate | 11.23 | 6.18 |
Consumer Cyclical | 8.94 | 9.91 |
Communication Services | 8.38 | 5.90 |
Healthcare | 7.37 | 10.05 |
Utilities | 6.26 | 4.22 |
Consumer Defensive | 5.76 | 8.55 |
Basic Materials | 5.71 | 6.00 |
Energy | 4.18 | 5.88 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 14.05 | 1.57 | -0.14% | |
Aegon High Yield Bond GBP S Acc | GB00BF0W2K48 | 7.25 | - | - | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 7.06 | - | - | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 5.13 | 17.21 | -0.17% | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.73 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 4.71 | 0.91 | 0% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 4.27 | 12.03 | +0.25% | |
SPDR Barclays Capital 1-5 Year Gilt | IE00B6YX5K17 | 3.99 | 57.39 | -0.05% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 3.09 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 21.96M | 1.00 | 2.49 | 5.79 | ||
Passive Intermediate Fund Class R A | 34M | 7.21 | 1.85 | 5.31 | ||
Architas Multi Asset Passive Intera | 12.94M | 7.56 | 2.30 | 5.77 | ||
Architas Multi Asset Passive Interz | 48.33M | 7.86 | 2.66 | 6.15 | ||
Architas Multi Asset Passive Interm | 424.71M | 7.69 | 2.46 | 5.94 |
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