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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.43 | 88.47 | 1.04 |
Bonds | 0.70 | 2.41 | 1.71 |
Other | 14.64 | 14.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.66 | 16.76 |
Price to Book | 2.86 | 2.41 |
Price to Sales | 2.11 | 1.87 |
Price to Cash Flow | 12.50 | 10.70 |
Dividend Yield | 2.16 | 2.58 |
5 Years Earnings Growth | 11.13 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.67 | 18.51 |
Financial Services | 15.61 | 16.83 |
Healthcare | 11.47 | 11.83 |
Industrials | 10.97 | 13.07 |
Consumer Cyclical | 10.00 | 10.28 |
Communication Services | 7.51 | 6.66 |
Consumer Defensive | 6.34 | 7.47 |
Energy | 3.93 | 4.35 |
Basic Materials | 3.69 | 5.75 |
Utilities | 2.83 | 4.35 |
Real Estate | 1.99 | 3.75 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI North Amer Eq Core FoF Acc | GB00BMTWF384 | 27.77 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 20.24 | 1,065.67 | -1.16% | |
AI Europe Eq Ex UK Core FoF Acc | GB00BMTWF053 | 11.36 | - | - | |
Ai Maf Core V Class D | - | 9.61 | - | - | |
Aviva Investors Global Eq Inc 8 GBP Inc | GB0030442106 | 6.07 | - | - | |
AI Emerging Mkt Eq Core FoF Acc | GB00BMHWGP97 | 4.72 | - | - | |
AI Japan Equity Core FoF Acc | GB00BMTWBX07 | 4.32 | - | - | |
AI Pac Eq Ex Jpn Core FoF Acc | GB00BMTWF616 | 3.79 | - | - | |
Aviva Sicav - Global | - | 2.62 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.1B | 9.69 | 5.45 | 7.42 | ||
International Index Tracking Fund 2 | 851.5M | 11.59 | 7.74 | 11.95 | ||
International Index Tracking Fund 1 | 851.5M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 781.73M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 781.73M | 0.22 | 5.64 | 4.99 |
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