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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.05 | 0.01 |
Stocks | 98.69 | 98.69 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.23 | 1.24 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.81 | 18.31 |
Price to Book | 2.38 | 3.09 |
Price to Sales | 1.67 | 2.25 |
Price to Cash Flow | 10.70 | 12.48 |
Dividend Yield | 2.54 | 2.01 |
5 Years Earnings Growth | 10.63 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.73 | 24.00 |
Financial Services | 16.54 | 16.39 |
Healthcare | 11.37 | 13.07 |
Industrials | 11.12 | 11.45 |
Consumer Cyclical | 10.03 | 10.76 |
Consumer Defensive | 8.14 | 7.55 |
Communication Services | 6.95 | 8.00 |
Energy | 4.97 | 3.48 |
Basic Materials | 4.61 | 3.92 |
Utilities | 3.06 | 2.54 |
Real Estate | 2.47 | 2.72 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US Equity Index Acc | GB00B5B71Q71 | 19.52 | 969.03 | +2.45% | |
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 19.40 | 681.84 | +2.06% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 19.39 | 290.60 | +0.64% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 17.17 | 82.77 | +1.57% | |
Vanguard Emerging Markets Stock Index Fund GBP Acc | IE00B50MZ724 | 7.92 | 272.712 | +1.59% | |
Vanguard FTSE Developed Europe ex UK Equity Index | GB00B5B71H80 | 6.45 | 420.736 | +1.61% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 4.45 | 44.22 | +1.17% | |
Vanguard Japan Stock Index Fund GBP Acc | IE00B50MZ948 | 3.46 | 317.501 | +0.32% | |
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc | IE00B523L313 | 1.68 | 361.371 | +0.61% | |
Vanguard FTSE 250 UCITS ETF GBP Accumulation | IE00BFMXVQ44 | 0.57 | 35.87 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 17.33B | 21.73 | 10.05 | 12.77 | ||
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 |
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