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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.90 | 21.01 |
Price to Book | 3.99 | 4.06 |
Price to Sales | 2.65 | 2.81 |
Price to Cash Flow | 15.04 | 14.66 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 9.73 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.66 | 29.32 |
Financial Services | 13.99 | 14.75 |
Consumer Cyclical | 11.56 | 10.80 |
Healthcare | 10.64 | 12.41 |
Communication Services | 9.23 | 8.99 |
Industrials | 8.52 | 8.69 |
Consumer Defensive | 5.18 | 5.61 |
Energy | 3.26 | 3.51 |
Real Estate | 2.56 | 2.25 |
Utilities | 2.40 | 2.59 |
Basic Materials | 2.01 | 2.72 |
Number of long holdings: 3,566
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.05 | 223.85 | +1.05% | |
Microsoft | US5949181045 | 5.23 | 390.58 | +0.16% | |
NVIDIA | US67066G1040 | 5.00 | 111.43 | -2.05% | |
Amazon.com | US0231351067 | 3.77 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 2.55 | 602.58 | -1.37% | |
Alphabet A | US02079K3059 | 2.02 | 162.24 | -1.71% | |
Tesla | US88160R1014 | 1.92 | 273.13 | +0.39% | |
Broadcom | US11135F1012 | 1.75 | 171.99 | -4.06% | |
Alphabet C | US02079K1079 | 1.66 | 164.08 | -1.83% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 534.52 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.15B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 18.15B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 17.45B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.45B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.02B | 27.81 | 11.59 | 14.89 |
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