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Vanguard Lifestrategy 40% Equity Fund A Inc (0P0000TKZJ)

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165.70 +0.07    +0.04%
04/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Vanguard Investments UK, Limited
ISIN:  GB00B41F6L43 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.87B
Vanguard LifeStrategy 40% Equity Fund A Inc 165.70 +0.07 +0.04%

0P0000TKZJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard LifeStrategy 40% Equity Fund A Inc (0P0000TKZJ) fund. Our Vanguard LifeStrategy 40% Equity Fund A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.01 0.01 0.00
Stocks 39.37 39.37 0.00
Bonds 59.89 59.91 0.02
Convertible 0.08 0.08 0.00
Preferred 0.01 0.01 0.00
Other 0.64 0.65 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.65 14.90
Price to Book 2.24 2.00
Price to Sales 1.53 1.51
Price to Cash Flow 9.53 9.03
Dividend Yield 2.57 3.05
5 Years Earnings Growth 10.30 10.55

Sector Allocation

Name  Net % Category Average
Technology 19.96 14.12
Financial Services 16.09 17.32
Healthcare 11.53 10.05
Industrials 11.35 12.38
Consumer Cyclical 10.76 9.91
Consumer Defensive 8.18 8.55
Communication Services 6.71 5.90
Energy 5.74 5.88
Basic Materials 4.67 6.00
Utilities 2.62 4.22
Real Estate 2.37 6.18

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Vanguard FTSE Dev World ex UK Equity Index Acc GB00B59G4Q73 19.29 673.97 -0.25%
  Vanguard Global Bond Index Fund GBP Hedged Accumul IE00B50W2R13 18.93 151.732 +0.30%
  Vanguard FTSE UK All Share Index Unit Trust Accumu GB00B3X7QG63 9.91 275.00 -0.40%
  Vanguard U.K. Government Bond Index Fund GBP Acc IE00B1S75374 9.71 131.708 +0.05%
  Vanguard US Equity Index Acc GB00B5B71Q71 5.85 977.57 -0.39%
  Vanguard U.K. Investment Grade Bond Index Fund GBP IE00B1S74Q32 5.59 96.078 +0.06%
  Vanguard Global Aggregate Bond UCITS ETF GBP Hedge IE00BG47K971 5.08 24.50 -0.20%
  Vanguard U.S. Government Bond Index Fund GBP Hedge IE00BFRTDB69 4.57 104.179 +0.47%
  Vanguard U.K. Inflation-Linked Gilt Index Fund GBP GB00B45Q9038 4.54 143.761 +0.05%
  Vanguard Euro Government Bond Index Fund GBP Hedge IE00BFRTD722 3.80 120.537 +0.19%

Top Other Funds by Vanguard Investments UK, Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 80 Equity Fund A Acc 12.51B 2.96 6.53 8.34
  LifeStrategy 80 Equity Fund A Inc 12.51B 2.96 6.53 8.34
  LifeStrategy 40 Equity Fund A Acc 5.87B 0.46 0.60 4.77
  GB00BZ82ZZ20 982.97M 0.27 7.06 -
  Vanguard Target Ret 2045 Acc Shares 319.72M -0.00 5.44 -
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