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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.87 | 18.41 | 2.54 |
Stocks | 21.89 | 21.89 | 0.00 |
Bonds | 58.93 | 58.93 | 0.00 |
Convertible | 0.19 | 0.19 | 0.00 |
Other | 3.12 | 3.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 14.90 |
Price to Book | 2.26 | 2.00 |
Price to Sales | 1.62 | 1.51 |
Price to Cash Flow | 10.32 | 9.03 |
Dividend Yield | 2.71 | 3.05 |
5 Years Earnings Growth | 10.85 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.79 | 14.12 |
Financial Services | 17.46 | 17.32 |
Industrials | 11.55 | 12.38 |
Healthcare | 11.10 | 10.05 |
Consumer Cyclical | 10.01 | 9.91 |
Consumer Defensive | 8.41 | 8.55 |
Communication Services | 6.63 | 5.90 |
Energy | 5.25 | 5.88 |
Basic Materials | 5.18 | 6.00 |
Utilities | 3.35 | 4.22 |
Real Estate | 2.27 | 6.18 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H | LU2355200796 | 16.51 | - | - | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 15.72 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 13.78 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 12.27 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 11.48 | 122.34 | +0.08% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 8.71 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 5.54 | 3.09 | +0.44% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.77 | - | - | |
Goldman Sachs Absolute Return Tracker Portfolio I | LU1103307747 | 3.54 | 13.900 | +0.29% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio A GBP Acc | 1.34B | 5.98 | -0.68 | 4.60 | ||
Moderate Portfolio R GBP Acc | 1.34B | 6.38 | -0.18 | 5.12 | ||
Old Mutual Cirilium Moderate Passiv | 1.68B | 8.55 | 4.17 | 7.22 | ||
Conservative Portfolio A GBP Acc | 206.93M | 3.02 | -2.15 | 2.29 | ||
Conservative Portfolio R GBP Acc | 206.93M | 3.32 | -1.65 | 2.87 |
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