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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 47.91 | 47.52 |
Stocks | 61.63 | 61.63 | 0.00 |
Bonds | 36.82 | 36.95 | 0.13 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.03 | 1.13 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 15.54 |
Price to Book | 2.08 | 2.30 |
Price to Sales | 1.64 | 1.63 |
Price to Cash Flow | 10.11 | 9.93 |
Dividend Yield | 2.90 | 2.88 |
5 Years Earnings Growth | 10.53 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.80 | 16.77 |
Financial Services | 15.48 | 17.85 |
Industrials | 10.93 | 11.97 |
Healthcare | 9.36 | 9.93 |
Consumer Cyclical | 9.32 | 10.89 |
Real Estate | 8.92 | 6.01 |
Consumer Defensive | 7.57 | 7.72 |
Communication Services | 6.15 | 6.69 |
Energy | 5.68 | 4.43 |
Utilities | 5.18 | 3.55 |
Basic Materials | 4.61 | 5.11 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 8.86 | 11.73 | -1.76% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 8.08 | 182.25 | -1.12% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 8.05 | 4.43 | -0.78% | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 7.75 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 7.42 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 7.35 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 7.05 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 5.88 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 4.64 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.21B | 2.77 | 5.00 | 5.24 | ||
MyFolio Market III Retail Acc | 2.21B | 2.59 | 4.62 | 4.78 | ||
International Trust | 1.53B | 21.86 | 9.23 | 12.45 | ||
Standard Life Small Inst S Acc | 830.22M | 6.95 | 2.14 | 10.75 | ||
MyFolio Market V Inst Acc | 676.62M | 3.67 | 8.92 | 8.23 |
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