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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.30 | 0.14 |
Stocks | 95.98 | 96.01 | 0.03 |
Bonds | 0.11 | 0.14 | 0.03 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.64 | 3.81 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.63 | 13.45 |
Price to Book | 1.77 | 1.91 |
Price to Sales | 1.14 | 1.24 |
Price to Cash Flow | 8.60 | 8.83 |
Dividend Yield | 3.67 | 3.56 |
5 Years Earnings Growth | 8.56 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.85 | 19.97 |
Industrials | 15.33 | 15.35 |
Consumer Defensive | 14.69 | 14.41 |
Healthcare | 12.44 | 11.16 |
Energy | 10.23 | 9.90 |
Consumer Cyclical | 7.28 | 9.86 |
Basic Materials | 6.31 | 7.20 |
Utilities | 3.81 | 3.58 |
Communication Services | 3.39 | 5.83 |
Real Estate | 1.95 | 2.51 |
Technology | 1.72 | 3.23 |
Number of long holdings: 560
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.12 | 10,008.0 | -0.10% | |
HSBC | GB0005405286 | 6.73 | 743.50 | +1.34% | |
Shell | GB00BP6MXD84 | 6.48 | 26.79 | -1.51% | |
Unilever | GB00B10RZP78 | 4.39 | 53.90 | +1.70% | |
Relx | GB00B2B0DG97 | 2.83 | 3,737.00 | +0.11% | |
BP | GB0007980591 | 2.80 | 331.70 | -2.90% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.51 | 693.80 | +0.03% | |
British American Tobacco | GB0002875804 | 2.45 | 3,155.0 | +2.20% | |
London Stock Exchange | GB00B0SWJX34 | 2.34 | 11,165.0 | -0.31% | |
GSK plc | GB00BN7SWP63 | 2.33 | 1,294.00 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 16.72B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 16.72B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 16.72B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 16.72B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 15.19B | 27.81 | 11.59 | 14.89 |
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