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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 12.33 | 11.33 |
Stocks | 93.97 | 93.97 | 0.00 |
Bonds | 3.34 | 3.36 | 0.02 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.66 | 1.67 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 16.48 |
Price to Book | 2.09 | 2.43 |
Price to Sales | 1.56 | 1.87 |
Price to Cash Flow | 9.86 | 10.81 |
Dividend Yield | 2.83 | 2.51 |
5 Years Earnings Growth | 10.45 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.07 | 18.77 |
Financial Services | 16.83 | 17.07 |
Industrials | 11.36 | 13.02 |
Healthcare | 10.57 | 11.90 |
Consumer Cyclical | 9.72 | 10.55 |
Consumer Defensive | 8.23 | 7.34 |
Communication Services | 6.30 | 6.49 |
Energy | 5.67 | 3.97 |
Real Estate | 5.15 | 3.74 |
Basic Materials | 5.04 | 5.51 |
Utilities | 4.06 | 4.42 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 13.60 | 178.45 | +0.66% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 13.50 | 4.28 | 0% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 12.92 | 12.98 | -0.46% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 12.53 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.82 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 10.13 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 7.58 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.75 | 437.89 | +0.31% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.94 | 3.07 | +0.44% | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Retail Platform | 2.25B | 8.02 | 3.01 | 5.49 | ||
MyFolio Market III Inst Acc | 2.28B | 7.99 | 3.02 | 5.57 | ||
MyFolio Market III Retail Acc | 2.28B | 7.72 | 2.67 | 5.10 | ||
International Trust | 1.71B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 951.83M | 7.16 | -6.43 | 10.59 |
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