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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 31.85 | 30.33 |
Stocks | 59.69 | 59.69 | 0.00 |
Bonds | 37.57 | 38.06 | 0.49 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.08 | 1.13 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.66 | 15.47 |
Price to Book | 2.08 | 2.29 |
Price to Sales | 1.64 | 1.63 |
Price to Cash Flow | 10.01 | 9.91 |
Dividend Yield | 2.89 | 2.89 |
5 Years Earnings Growth | 9.56 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.66 | 16.80 |
Financial Services | 16.56 | 17.83 |
Industrials | 11.50 | 11.94 |
Consumer Cyclical | 9.58 | 10.89 |
Healthcare | 8.62 | 9.92 |
Real Estate | 8.31 | 6.03 |
Consumer Defensive | 7.52 | 7.75 |
Communication Services | 6.20 | 6.56 |
Energy | 5.66 | 4.42 |
Utilities | 5.31 | 3.55 |
Basic Materials | 4.08 | 5.13 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 8.29 | 185.56 | +0.07% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 8.25 | 4.48 | +0.18% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 8.20 | 12.87 | -1.00% | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 7.43 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 6.96 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 6.33 | - | - | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 6.26 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 5.83 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 5.06 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Retail Acc | 2.25B | 2.87 | 4.32 | 4.94 | ||
International Trust | 1.6B | 21.86 | 9.23 | 12.45 | ||
Standard Life Small Inst S Acc | 882.66M | 6.95 | 2.14 | 10.75 | ||
MyFolio Market V Inst Acc | 690.4M | 4.29 | 8.80 | 8.54 | ||
MyFolio Market V Retail Acc | 690.4M | 4.25 | 8.32 | 7.97 |
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