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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.608 | 12.005 |
Price to Book | 1.312 | 1.788 |
Price to Sales | 0.706 | 1.015 |
Price to Cash Flow | 6.162 | 7.542 |
Dividend Yield | 5.524 | 4.736 |
5 Years Earnings Growth | 9.920 | 9.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.750 | 20.981 |
Consumer Defensive | 20.780 | 14.387 |
Basic Materials | 15.180 | 7.025 |
Energy | 10.320 | 10.404 |
Utilities | 10.160 | 6.243 |
Consumer Cyclical | 5.680 | 10.578 |
Communication Services | 5.030 | 5.570 |
Healthcare | 3.930 | 9.771 |
Industrials | 3.150 | 13.408 |
Real Estate | 0.010 | 4.228 |
Technology | 0.010 | 4.451 |
Number of long holdings: 107
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.97 | 772.70 | -1.50% | |
Rio Tinto PLC | GB0007188757 | 4.89 | 4,682.5 | -0.66% | |
Glencore | JE00B4T3BW64 | 4.77 | 366.45 | -0.07% | |
British American Tobacco | GB0002875804 | 4.74 | 2,962.0 | -0.20% | |
Shell | GB00BP6MXD84 | 4.67 | 31.53 | +0.43% | |
National Grid | GB00BDR05C01 | 4.48 | 937.60 | -0.49% | |
BP | GB0007980591 | 4.47 | 414.40 | +0.08% | |
Unilever | GB00B10RZP78 | 4.46 | 53.52 | -0.15% | |
Barclays | GB0031348658 | 4.32 | 270.45 | -0.86% | |
Reckitt Benckiser | GB00B24CGK77 | 4.11 | 4,787.0 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.04B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 18.04B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 18.04B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.04B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.95B | 27.81 | 11.59 | 14.89 |
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