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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.52 | 0.15 |
Stocks | 96.01 | 96.02 | 0.01 |
Bonds | 0.09 | 0.15 | 0.06 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.42 | 3.55 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 13.45 |
Price to Book | 1.66 | 1.91 |
Price to Sales | 1.06 | 1.24 |
Price to Cash Flow | 8.08 | 8.83 |
Dividend Yield | 4.02 | 3.56 |
5 Years Earnings Growth | 9.56 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.65 | 19.97 |
Consumer Defensive | 15.68 | 14.40 |
Industrials | 14.99 | 15.35 |
Healthcare | 11.59 | 11.16 |
Energy | 10.21 | 9.68 |
Consumer Cyclical | 8.04 | 9.87 |
Basic Materials | 7.08 | 7.21 |
Utilities | 4.15 | 3.58 |
Communication Services | 3.59 | 5.83 |
Real Estate | 2.19 | 2.51 |
Technology | 1.84 | 3.23 |
Number of long holdings: 562
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.55 | 29.89 | -6.26% | |
AstraZeneca | GB0009895292 | 6.54 | 10,898.0 | -4.35% | |
HSBC | GB0005405286 | 5.58 | 764.11 | -5.05% | |
Unilever | GB00B10RZP78 | 4.76 | 55.52 | -2.18% | |
Relx | GB00B2B0DG97 | 2.85 | 3,836.00 | -2.29% | |
BP | GB0007980591 | 2.61 | 375.75 | -6.17% | |
British American Tobacco | GB0002875804 | 2.45 | 3,121.0 | -1.92% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 11,320.0 | -4.19% | |
GSK plc | GB00BN7SWP63 | 2.19 | 1,423.00 | -2.90% | |
Rio Tinto PLC | GB0007188757 | 2.17 | 4,261.0 | -5.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index I | 17.35B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index A | 17.35B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 17.35B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.35B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.04B | 27.81 | 11.59 | 14.89 |
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