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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.56 | 18.31 |
Price to Book | 2.94 | 3.09 |
Price to Sales | 2.18 | 2.25 |
Price to Cash Flow | 12.82 | 12.48 |
Dividend Yield | 1.95 | 2.01 |
5 Years Earnings Growth | 11.30 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.28 | 24.00 |
Financial Services | 15.61 | 16.39 |
Healthcare | 11.21 | 13.07 |
Industrials | 10.11 | 11.45 |
Consumer Cyclical | 10.07 | 10.76 |
Communication Services | 8.10 | 8.00 |
Consumer Defensive | 5.74 | 7.55 |
Energy | 3.56 | 3.48 |
Basic Materials | 3.22 | 3.92 |
Utilities | 2.65 | 2.54 |
Real Estate | 2.44 | 2.72 |
Number of long holdings: 1,928
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.54 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 4.42 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 2.53 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 1.82 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 1.47 | 165.49 | +1.68% | |
Future on E-mini S&P 500 Futures | - | 1.44 | - | - | |
Alphabet C | US02079K1079 | 1.25 | 167.62 | +1.75% | |
Broadcom | US11135F1012 | 1.13 | 195.54 | +2.18% | |
Tesla | US88160R1014 | 1.02 | 249.98 | +3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index I | 17.33B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 17.33B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.33B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 15.78B | 27.81 | 11.59 | 14.89 | ||
Institutional Plus GBP Income | 15.78B | 27.81 | 11.58 | 14.88 |
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