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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.64 | 17.92 |
Price to Book | 2.79 | 3.01 |
Price to Sales | 1.92 | 2.20 |
Price to Cash Flow | 12.38 | 12.28 |
Dividend Yield | 1.93 | 2.05 |
5 Years Earnings Growth | 11.38 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.09 | 23.50 |
Financial Services | 14.92 | 16.13 |
Healthcare | 12.05 | 13.55 |
Consumer Cyclical | 10.94 | 10.46 |
Industrials | 10.55 | 11.59 |
Communication Services | 7.70 | 7.64 |
Consumer Defensive | 5.87 | 7.80 |
Energy | 3.76 | 3.65 |
Basic Materials | 3.47 | 4.14 |
Real Estate | 2.45 | 2.81 |
Utilities | 2.20 | 2.73 |
Number of long holdings: 2,015
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 436.60 | -0.10% | |
Apple | US0378331005 | 4.29 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 3.03 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 2.56 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.74 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.32 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.13 | 192.96 | +1.72% | |
Eli Lilly | US5324571083 | 1.03 | 767.76 | +1.35% | |
Broadcom | US11135F1012 | 0.90 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 0.90 | 421.06 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VG Plus GBP Accumulation | 17.73B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.73B | 21.82 | 10.12 | 12.83 | ||
FTSE Dev World ex UK Equity Index I | 17.73B | 6.41 | 12.13 | 12.73 | ||
US Equity Index Acc | 16.7B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 16.7B | 7.37 | 13.11 | 14.79 |
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