
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.52 | 0.15 |
Stocks | 96.01 | 96.02 | 0.01 |
Bonds | 0.09 | 0.15 | 0.06 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.42 | 3.55 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 13.28 |
Price to Book | 1.66 | 1.88 |
Price to Sales | 1.06 | 1.23 |
Price to Cash Flow | 8.08 | 8.70 |
Dividend Yield | 4.02 | 3.62 |
5 Years Earnings Growth | 9.56 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.65 | 19.66 |
Consumer Defensive | 15.68 | 14.83 |
Industrials | 14.99 | 15.28 |
Healthcare | 11.59 | 10.87 |
Energy | 10.21 | 9.88 |
Consumer Cyclical | 8.04 | 9.89 |
Basic Materials | 7.08 | 7.25 |
Utilities | 4.15 | 3.65 |
Communication Services | 3.59 | 5.88 |
Real Estate | 2.19 | 2.54 |
Technology | 1.84 | 3.36 |
Number of long holdings: 562
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.55 | 32.16 | -1.35% | |
AstraZeneca | GB0009895292 | 6.54 | 11,708.0 | +1.02% | |
HSBC | GB0005405286 | 5.58 | 885.80 | +0.68% | |
Unilever | GB00B10RZP78 | 4.76 | 53.30 | +0.53% | |
Relx | GB00B2B0DG97 | 2.85 | 3,906.00 | -1.96% | |
BP | GB0007980591 | 2.61 | 447.50 | -1.00% | |
British American Tobacco | GB0002875804 | 2.45 | 2,965.0 | -2.31% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 11,585.0 | -0.98% | |
GSK plc | GB00BN7SWP63 | 2.19 | 1,429.00 | -1.24% | |
Rio Tinto PLC | GB0007188757 | 2.17 | 5,082.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.48B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 18.48B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 18.48B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.48B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 17.22B | 27.81 | 11.59 | 14.89 |
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