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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 19.65 | 19.65 | 0.00 |
Bonds | 79.89 | 79.92 | 0.03 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.65 | 14.00 |
Price to Book | 2.25 | 1.90 |
Price to Sales | 1.54 | 1.31 |
Price to Cash Flow | 9.58 | 9.81 |
Dividend Yield | 2.57 | 3.43 |
5 Years Earnings Growth | 10.32 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.12 | 16.95 |
Financial Services | 16.18 | 22.04 |
Healthcare | 11.46 | 12.16 |
Industrials | 11.18 | 10.65 |
Consumer Cyclical | 10.70 | 10.15 |
Consumer Defensive | 8.19 | 8.84 |
Communication Services | 6.77 | 9.33 |
Energy | 5.80 | 5.19 |
Basic Materials | 4.68 | 5.88 |
Utilities | 2.62 | 4.50 |
Real Estate | 2.29 | 8.79 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 18.81 | 151.812 | +0.13% | |
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 13.57 | 719.82 | +1.08% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 13.04 | 132.697 | +0.41% | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 12.30 | 24.58 | +0.08% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 7.64 | 96.650 | +0.23% | |
Vanguard U.S. Government Bond Index Fund GBP Hedge | IE00BFRTDB69 | 6.32 | 103.529 | -0.07% | |
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | GB00B45Q9038 | 6.16 | 143.262 | +0.62% | |
Vanguard U.S. Invm Grd Crdt Idx £ HAcc | IE00BFRTDC76 | 5.88 | - | - | |
Vanguard Euro Government Bond Index Fund GBP Hedge | IE00BFRTD722 | 5.24 | 121.360 | +0.15% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 4.95 | 279.64 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 16.09B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 16.09B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 17B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 17B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 17.91B | 6.40 | 12.13 | 12.73 |
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