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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 19.57 | 19.57 | 0.00 |
Bonds | 79.97 | 79.99 | 0.02 |
Convertible | 0.15 | 0.15 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 14.46 |
Price to Book | 2.45 | 1.90 |
Price to Sales | 1.73 | 1.36 |
Price to Cash Flow | 10.94 | 9.99 |
Dividend Yield | 2.47 | 3.46 |
5 Years Earnings Growth | 9.49 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.62 | 17.11 |
Financial Services | 18.02 | 22.30 |
Industrials | 10.82 | 10.20 |
Consumer Cyclical | 10.50 | 10.04 |
Healthcare | 10.30 | 11.87 |
Consumer Defensive | 7.91 | 8.70 |
Communication Services | 7.63 | 9.72 |
Energy | 5.11 | 5.20 |
Basic Materials | 4.07 | 5.68 |
Utilities | 2.87 | 4.27 |
Real Estate | 2.17 | 8.62 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 17.98 | 152.911 | -0.13% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 13.89 | 131.311 | +0.22% | |
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 13.35 | 681.84 | +2.06% | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 13.25 | 24.74 | +0.04% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 7.03 | 97.578 | +0.08% | |
Vanguard U.S. Government Bond Index Fund GBP Hedge | IE00BFRTDB69 | 6.79 | 105.604 | -0.27% | |
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | GB00B45Q9038 | 5.89 | 136.985 | +0.28% | |
Vanguard U.S. Invm Grd Crdt Idx £ HAcc | IE00BFRTDC76 | 5.77 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 5.06 | 290.60 | +0.64% | |
Vanguard Euro Government Bond Index Fund GBP Hedge | IE00BFRTD722 | 5.05 | 119.479 | -0.12% |
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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