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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 20.60 |
Price to Book | 3.84 | 4.02 |
Price to Sales | 2.52 | 2.75 |
Price to Cash Flow | 14.37 | 14.57 |
Dividend Yield | 1.43 | 1.55 |
5 Years Earnings Growth | 11.60 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.30 | 29.21 |
Financial Services | 13.35 | 15.86 |
Healthcare | 11.30 | 12.46 |
Consumer Cyclical | 10.36 | 10.25 |
Industrials | 8.73 | 8.77 |
Communication Services | 8.47 | 8.38 |
Consumer Defensive | 5.40 | 5.67 |
Energy | 3.49 | 3.44 |
Real Estate | 2.81 | 2.30 |
Utilities | 2.56 | 2.50 |
Basic Materials | 2.25 | 2.77 |
Number of long holdings: 3,588
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.17 | 250.42 | -0.71% | |
NVIDIA | US67066G1040 | 5.86 | 134.29 | -2.33% | |
Microsoft | US5949181045 | 5.42 | 421.50 | -0.78% | |
Amazon.com | US0231351067 | 3.13 | 219.39 | -0.86% | |
Meta Platforms | US30303M1027 | 2.23 | 585.51 | -0.97% | |
Alphabet A | US02079K3059 | 1.80 | 189.30 | -1.01% | |
Alphabet C | US02079K1079 | 1.49 | 190.44 | -1.17% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 453.28 | +0.25% | |
Broadcom | US11135F1012 | 1.42 | 231.84 | -1.59% | |
Tesla | US88160R1014 | 1.24 | 403.84 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 17.85B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 17.85B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 17.85B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.85B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.75B | 27.81 | 11.59 | 14.89 |
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