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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 31.34 | 29.65 |
Stocks | 61.79 | 61.79 | 0.00 |
Bonds | 28.26 | 29.47 | 1.21 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 7.78 | 7.87 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 15.87 |
Price to Book | 1.90 | 2.27 |
Price to Sales | 1.39 | 1.65 |
Price to Cash Flow | 8.84 | 9.79 |
Dividend Yield | 2.42 | 2.69 |
5 Years Earnings Growth | 11.28 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.78 | 16.79 |
Technology | 14.69 | 17.06 |
Industrials | 13.33 | 13.44 |
Communication Services | 11.92 | 6.58 |
Consumer Cyclical | 10.72 | 10.51 |
Healthcare | 8.01 | 11.30 |
Basic Materials | 7.79 | 5.81 |
Consumer Defensive | 7.40 | 7.53 |
Real Estate | 3.78 | 4.45 |
Energy | 2.91 | 5.11 |
Utilities | 1.68 | 3.13 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 10.33 | 1,345.78 | -0.51% | |
JOHCM UK Dynamic K Acc | GB00BQQ84293 | 7.06 | - | - | |
HSBC Global Aggregate Bond Index S2CHGBP | IE00BGWL6D79 | 6.03 | - | - | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 5.41 | - | - | |
Liontrust GF Sust Fut US Gr C10 GBP Acc | IE000A7EY5U6 | 4.78 | - | - | |
Liontrust UK Equity X Acc | GB00B88NK732 | 4.51 | - | - | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 4.43 | 394.310 | +0.92% | |
BlackRock Emerging Markets A Acc | GB0005860944 | 4.16 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 4.08 | 24.04 | +0.36% | |
Liontrust Europ Dynm Fd-S | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progre | 269.19M | 1.66 | 4.36 | 7.04 | ||
Architas Multi Asset Passive Progrd | 16.64M | 1.65 | 4.31 | 7.07 | ||
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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