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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.970 | 99.970 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.434 | 16.640 |
Price to Book | 1.910 | 2.694 |
Price to Sales | 1.404 | 1.995 |
Price to Cash Flow | 9.688 | 12.369 |
Dividend Yield | 3.751 | 2.990 |
5 Years Earnings Growth | 11.538 | 10.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 17.239 |
Industrials | 18.840 | 22.299 |
Healthcare | 15.730 | 14.545 |
Technology | 10.920 | 13.637 |
Consumer Cyclical | 9.690 | 9.975 |
Consumer Defensive | 7.360 | 7.630 |
Basic Materials | 5.640 | 7.591 |
Communication Services | 3.960 | 4.996 |
Utilities | 3.670 | 2.883 |
Energy | 2.690 | 3.926 |
Real Estate | 1.380 | 1.933 |
Number of long holdings: 426
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.40 | 711.20 | +0.15% | |
SAP | DE0007164600 | 3.30 | 275.425 | +0.67% | |
Novo Nordisk B | DK0062498333 | 3.29 | 635.9 | +0.94% | |
Nestle | CH0038863350 | 2.61 | 87.02 | +2.26% | |
Novartis | CH0012005267 | 2.41 | 98.71 | +0.57% | |
Roche Holding Participation | CH0012032048 | 2.40 | 298.60 | +0.07% | |
Louis Vuitton | FR0000121014 | 1.99 | 699.90 | -0.36% | |
Siemens AG | DE0007236101 | 1.78 | 221.73 | +0.13% | |
Schneider Electric | FR0000121972 | 1.63 | 246.15 | -4.37% | |
Allianz | DE0008404005 | 1.47 | 322.65 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.25B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 18.25B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 18.25B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.25B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.91B | 27.81 | 11.59 | 14.89 |
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