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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 28.30 | 27.27 |
Stocks | 60.92 | 60.92 | 0.00 |
Bonds | 36.83 | 36.97 | 0.14 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.09 | 1.18 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 15.33 |
Price to Book | 2.12 | 2.22 |
Price to Sales | 1.66 | 1.57 |
Price to Cash Flow | 10.18 | 9.70 |
Dividend Yield | 2.83 | 2.89 |
5 Years Earnings Growth | 10.26 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.72 | 16.39 |
Financial Services | 15.46 | 17.06 |
Industrials | 10.91 | 12.03 |
Healthcare | 9.73 | 10.66 |
Consumer Cyclical | 9.06 | 10.45 |
Real Estate | 9.00 | 6.29 |
Consumer Defensive | 7.59 | 7.82 |
Communication Services | 6.03 | 6.25 |
Energy | 5.82 | 4.49 |
Utilities | 5.12 | 3.67 |
Basic Materials | 4.55 | 5.62 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 8.80 | 12.00 | -0.66% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 8.11 | 4.25 | +0.52% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 8.11 | 175.24 | -0.40% | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 7.78 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 7.42 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 7.07 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 6.92 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 5.86 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 4.69 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.22B | 7.99 | 3.02 | 5.57 | ||
MyFolio Market III Retail Platform | 2.22B | 8.02 | 3.01 | 5.49 | ||
International Trust | 1.64B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 889.13M | 7.16 | -6.43 | 10.59 | ||
MyFolio Market V Inst Acc | 635.55M | 11.39 | 6.21 | 8.55 |
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