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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.04 | 61.04 | 61.00 |
| Shares | 43.03 | 43.03 | 0.00 |
| Bonds | 54.11 | 54.86 | 0.75 |
| Convertible | 0.07 | 0.07 | 0.00 |
| Preferred | 0.11 | 0.11 | 0.00 |
| Other | 2.63 | 2.92 | 0.29 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.92 | 16.45 |
| Price to Book | 2.06 | 2.36 |
| Price to Sales | 1.55 | 1.72 |
| Price to Cash Flow | 9.95 | 10.15 |
| Dividend Yield | 2.88 | 2.77 |
| 5 Years Earnings Growth | 8.77 | 9.14 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 16.65 | 18.36 |
| Industrials | 14.42 | 12.68 |
| Technology | 14.07 | 17.41 |
| Consumer Cyclical | 11.32 | 10.24 |
| Communication Services | 9.58 | 6.94 |
| Healthcare | 9.25 | 9.00 |
| Consumer Defensive | 7.86 | 7.19 |
| Real Estate | 5.72 | 6.30 |
| Basic Materials | 4.34 | 5.13 |
| Utilities | 3.88 | 3.58 |
| Energy | 2.93 | 3.98 |
Number of long holdings: 38
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 14.00 | - | - | |
| HSBC Global Aggregate Bond S2CHGBP | IE00BGWL6D79 | 9.66 | - | - | |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 6.60 | 25.78 | +0.10% | |
| HSBC Global Government Bond ETFS2CHGBP | IE00BGWL6825 | 4.81 | - | - | |
| Liontrust GF Glb Shrt DtdCorpBdC10AccGBP | IE00BJ31XR03 | 4.70 | - | - | |
| Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.67 | - | - | |
| iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 4.50 | - | - | |
| BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 3.56 | - | - | |
| IFSL Evenlode Income C Acc | GB00BD0B7F79 | 3.28 | - | - | |
| Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 3.03 | 0.95 | 0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Architas Multi Asset Passive Progre | 303.83M | 6.81 | 8.21 | 7.39 | ||
| Architas Multi Asset Passive Progrz | 35.25M | 7.48 | 8.16 | 8.07 | ||
| Passive Progressive Fund Class R Ac | 15.02M | 9.88 | 10.05 | 7.77 | ||
| Architas Multi Asset Passive Progrd | 13.91M | 0.32 | 4.49 | 6.38 | ||
| Architas Multi Asset Passive Progra | 7.75M | 10.24 | 10.53 | 8.25 |
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