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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.71 | 18.34 |
Price to Book | 3.11 | 3.09 |
Price to Sales | 2.28 | 2.25 |
Price to Cash Flow | 13.19 | 12.44 |
Dividend Yield | 1.86 | 2.01 |
5 Years Earnings Growth | 9.72 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.05 | 23.92 |
Financial Services | 16.18 | 16.47 |
Consumer Cyclical | 11.16 | 10.77 |
Healthcare | 10.54 | 13.07 |
Industrials | 9.85 | 11.47 |
Communication Services | 8.87 | 8.00 |
Consumer Defensive | 5.42 | 7.52 |
Energy | 3.31 | 3.46 |
Basic Materials | 2.88 | 3.91 |
Utilities | 2.46 | 2.53 |
Real Estate | 2.28 | 2.72 |
Number of long holdings: 1,930
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.72 | 223.85 | +1.05% | |
Microsoft | US5949181045 | 4.31 | 390.58 | +0.16% | |
NVIDIA | US67066G1040 | 3.93 | 111.43 | -2.05% | |
Amazon.com | US0231351067 | 3.12 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 2.11 | 602.58 | -1.37% | |
Alphabet A | US02079K3059 | 1.67 | 162.24 | -1.71% | |
Tesla | US88160R1014 | 1.57 | 273.13 | +0.39% | |
Broadcom | US11135F1012 | 1.41 | 171.99 | -4.06% | |
Alphabet C | US02079K1079 | 1.40 | 164.08 | -1.83% | |
Future on E-mini S&P 500 Futures | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index I | 17.71B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 17.71B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.71B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.26B | 27.81 | 11.59 | 14.89 | ||
Institutional Plus GBP Income | 16.26B | 27.81 | 11.58 | 14.88 |
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