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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 95.97 | 95.98 | 0.01 |
| Bonds | 0.09 | 0.14 | 0.05 |
| Preferred | 0.13 | 0.13 | 0.00 |
| Other | 3.83 | 3.84 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.18 | 14.05 |
| Price to Book | 1.97 | 2.02 |
| Price to Sales | 1.34 | 1.37 |
| Price to Cash Flow | 9.37 | 9.48 |
| Dividend Yield | 3.64 | 3.48 |
| 5 Years Earnings Growth | 8.47 | 8.82 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.57 | 20.92 |
| Industrials | 16.28 | 16.22 |
| Consumer Defensive | 14.61 | 14.09 |
| Healthcare | 12.42 | 11.27 |
| Energy | 9.65 | 9.11 |
| Consumer Cyclical | 6.72 | 9.53 |
| Basic Materials | 6.49 | 6.71 |
| Utilities | 4.39 | 3.83 |
| Communication Services | 3.13 | 5.49 |
| Real Estate | 1.89 | 2.50 |
| Technology | 1.82 | 3.21 |
Number of long holdings: 548
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AstraZeneca | GB0009895292 | 6.87 | 13,596.0 | +0.61% | |
| HSBC | GB0005405286 | 6.79 | 1,112.60 | +0.94% | |
| Shell | GB00BP6MXD84 | 6.15 | 31.01 | -0.37% | |
| Unilever | GB00B10RZP78 | 4.07 | 55.49 | +0.47% | |
| Rolls-Royce Holdings | GB00B63H8491 | 3.64 | 1,100.00 | -0.54% | |
| British American Tobacco | GB0002875804 | 2.87 | 4,384.0 | -0.34% | |
| GSK plc | GB00BN7SWP63 | 2.65 | 1,821.00 | +0.97% | |
| BP | GB0007980591 | 2.59 | 442.05 | -0.27% | |
| Relx | GB00B2B0DG97 | 2.27 | 3,004.00 | -0.03% | |
| Barclays | GB0031348658 | 2.11 | 446.90 | +1.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FTSE Dev World ex UK Equity Index A | 20.77B | 14.95 | 16.71 | 14.03 | ||
| FTSE Dev World ex UK Equity Index I | 20.77B | 14.95 | 16.71 | 14.03 | ||
| US Equity Index Inc | 19.47B | 11.17 | 16.25 | 15.53 | ||
| US Equity Index Acc | 19.47B | 11.17 | 16.25 | 15.53 | ||
| VG Plus GBP Accumulation | 20.77B | 21.79 | 10.12 | 12.83 |
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