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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.66 | 98.66 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.30 | 1.32 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 18.34 |
Price to Book | 2.48 | 3.08 |
Price to Sales | 1.76 | 2.25 |
Price to Cash Flow | 10.99 | 12.39 |
Dividend Yield | 2.41 | 2.02 |
5 Years Earnings Growth | 9.85 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.43 | 23.86 |
Financial Services | 17.94 | 16.63 |
Industrials | 11.13 | 11.51 |
Consumer Cyclical | 10.59 | 10.70 |
Healthcare | 10.58 | 13.06 |
Consumer Defensive | 7.83 | 7.53 |
Communication Services | 7.47 | 7.95 |
Energy | 5.00 | 3.47 |
Basic Materials | 3.99 | 3.93 |
Utilities | 2.86 | 2.53 |
Real Estate | 2.18 | 2.73 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 19.84 | 268.19 | +2.77% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 19.44 | 879.72 | +1.15% | |
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 19.00 | 616.49 | -0.40% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 17.28 | 77.31 | +3.52% | |
Vanguard Emerging Markets Stock Index Fund GBP Acc | IE00B50MZ724 | 7.44 | 247.013 | -6.33% | |
Vanguard FTSE Developed Europe ex UK Equity Index | GB00B5B71H80 | 6.46 | 380.324 | +2.46% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 5.16 | 40.65 | +3.30% | |
Vanguard Japan Stock Index Fund GBP Acc | IE00B50MZ948 | 3.28 | 273.622 | -7.98% | |
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc | IE00B523L313 | 1.56 | 329.596 | -4.66% | |
Vanguard FTSE 250 UCITS ETF GBP Accumulation | IE00BFMXVQ44 | 0.52 | 33.06 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 15.8B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 15.8B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 15.8B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 15.8B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 14.39B | 27.81 | 11.59 | 14.89 |
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