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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 16.69 | 15.00 |
Stocks | 60.11 | 60.11 | 0.00 |
Bonds | 33.19 | 34.10 | 0.91 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 4.41 | 4.43 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.04 | 15.87 |
Price to Book | 1.93 | 2.27 |
Price to Sales | 1.45 | 1.65 |
Price to Cash Flow | 9.06 | 9.79 |
Dividend Yield | 2.57 | 2.69 |
5 Years Earnings Growth | 11.68 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.34 | 17.06 |
Financial Services | 17.16 | 16.79 |
Consumer Cyclical | 11.31 | 10.51 |
Industrials | 10.67 | 13.44 |
Communication Services | 9.89 | 6.58 |
Healthcare | 8.59 | 11.30 |
Consumer Defensive | 6.71 | 7.53 |
Basic Materials | 6.66 | 5.81 |
Energy | 3.67 | 5.11 |
Real Estate | 2.95 | 4.45 |
Utilities | 2.05 | 3.13 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 13.27 | 1.56 | +0.36% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 11.26 | 11.54 | +0.70% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 7.94 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 4.86 | 1,345.78 | -0.51% | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.57 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 4.54 | 0.92 | 0% | |
L&G Pacific Index C Acc | GB00BG0QPB53 | 3.68 | - | - | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 3.57 | - | - | |
Aegon High Yield Bond GBP S Acc | GB00BF0W2K48 | 3.41 | - | - | |
BlackRock Emerging Markets A Acc | GB0005860944 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progrd | 16.64M | 1.65 | 4.31 | 7.07 | ||
Architas Multi Asset Passive Progre | 269.19M | 1.66 | 4.36 | 7.04 | ||
Passive Progressive Fund Class R Ac | 14.18M | 4.45 | 3.43 | 6.35 | ||
Architas Multi Asset Passive Progra | 8.46M | 4.64 | 3.89 | 6.82 | ||
Architas Multi Asset Passive Progrz | 34.44M | 4.80 | 4.27 | 7.20 |
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