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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.58 | 58.58 | 0.00 |
Bonds | 40.46 | 40.47 | 0.01 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.85 | 0.86 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.60 | 15.71 |
Price to Book | 2.44 | 2.32 |
Price to Sales | 1.73 | 1.66 |
Price to Cash Flow | 10.84 | 9.98 |
Dividend Yield | 2.43 | 2.86 |
5 Years Earnings Growth | 9.90 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.22 | 16.62 |
Financial Services | 18.33 | 18.18 |
Industrials | 11.19 | 11.79 |
Healthcare | 10.63 | 9.99 |
Consumer Cyclical | 10.11 | 10.96 |
Consumer Defensive | 7.97 | 7.78 |
Communication Services | 7.19 | 6.68 |
Energy | 5.12 | 4.36 |
Basic Materials | 4.07 | 5.04 |
Utilities | 2.87 | 3.49 |
Real Estate | 2.31 | 5.99 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 19.71 | 152.938 | -0.27% | |
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 18.82 | 640.35 | +0.64% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 15.92 | 908.73 | +1.02% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 15.22 | 269.26 | +0.09% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 6.97 | 130.276 | -0.96% | |
Vanguard Emerging Markets Stock Index Fund GBP Acc | IE00B50MZ724 | 4.53 | 252.343 | +0.93% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 3.95 | 96.702 | -0.65% | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 3.01 | 24.69 | -0.48% | |
Vanguard FTSE Developed Europe ex UK Equity Index | GB00B5B71H80 | 2.81 | 387.370 | +0.58% | |
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | GB00B45Q9038 | 2.20 | 131.142 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 17.18B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 17.18B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 17.18B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.18B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 15.99B | 27.81 | 11.59 | 14.89 |
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