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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 18.40 | 17.90 |
Stocks | 50.85 | 50.85 | 0.00 |
Bonds | 43.88 | 45.16 | 1.28 |
Convertible | 0.51 | 0.51 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 3.97 | 3.99 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 15.49 |
Price to Book | 1.91 | 2.17 |
Price to Sales | 1.46 | 1.56 |
Price to Cash Flow | 9.06 | 9.59 |
Dividend Yield | 2.61 | 2.93 |
5 Years Earnings Growth | 11.62 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.03 | 16.57 |
Financial Services | 16.93 | 18.01 |
Consumer Cyclical | 11.06 | 10.24 |
Industrials | 10.75 | 12.27 |
Communication Services | 9.64 | 6.39 |
Healthcare | 8.44 | 10.61 |
Basic Materials | 6.68 | 5.65 |
Consumer Defensive | 6.64 | 7.87 |
Energy | 3.72 | 4.89 |
Real Estate | 3.66 | 6.27 |
Utilities | 2.45 | 3.46 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 18.75 | 1.60 | +0.35% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 9.12 | 11.30 | -0.70% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 6.65 | - | - | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 6.37 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 6.35 | 0.93 | 0% | |
Aegon High Yield Bond GBP S Acc | GB00BF0W2K48 | 4.19 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 4.17 | 1,403.38 | -0.82% | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 4.04 | - | - | |
L&G Pacific Index C Acc | GB00BG0QPB53 | 3.09 | - | - | |
BlackRock Emerging Markets A Acc | GB0005860944 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Interd | 22.13M | 1.00 | 2.49 | 5.79 | ||
Architas Multi Asset Passive Interm | 430.27M | 1.01 | 2.53 | 5.77 | ||
Architas Multi Asset Passive Interz | 48.83M | 5.49 | 2.39 | 6.15 | ||
Architas Multi Asset Passive Intera | 12.85M | 5.30 | 2.02 | 5.77 | ||
Passive Intermediate Fund Class R A | 33.37M | 5.65 | 1.07 | 5.03 |
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