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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.23 | 0.38 | 0.15 |
| Shares | 96.12 | 96.16 | 0.04 |
| Bonds | 0.08 | 0.14 | 0.06 |
| Preferred | 0.11 | 0.11 | 0.00 |
| Other | 3.46 | 3.65 | 0.19 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.33 | 14.11 |
| Price to Book | 1.76 | 2.00 |
| Price to Sales | 1.19 | 1.36 |
| Price to Cash Flow | 8.34 | 9.43 |
| Dividend Yield | 3.72 | 3.50 |
| 5 Years Earnings Growth | 8.73 | 8.95 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.34 | 20.81 |
| Consumer Defensive | 15.39 | 14.11 |
| Industrials | 15.19 | 16.30 |
| Healthcare | 12.29 | 11.10 |
| Energy | 10.82 | 9.31 |
| Consumer Cyclical | 6.94 | 9.59 |
| Basic Materials | 6.09 | 6.67 |
| Utilities | 4.01 | 3.82 |
| Communication Services | 3.31 | 5.58 |
| Real Estate | 1.97 | 2.48 |
| Technology | 1.64 | 3.28 |
Number of long holdings: 562
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Shell | GB00BP6MXD84 | 6.96 | 32.34 | -0.52% | |
| AstraZeneca | GB0009895292 | 6.83 | 12,406.0 | -1.12% | |
| HSBC | GB0005405286 | 6.32 | 1,050.20 | +4.60% | |
| Unilever | GB00B10RZP78 | 4.55 | 53.10 | -1.19% | |
| Relx | GB00B2B0DG97 | 2.93 | 3,498.00 | -0.34% | |
| BP | GB0007980591 | 2.85 | 433.70 | -0.53% | |
| Rolls-Royce Holdings | GB00B63H8491 | 2.58 | 1,146.00 | +2.32% | |
| British American Tobacco | GB0002875804 | 2.55 | 3,928.0 | +0.44% | |
| GSK plc | GB00BN7SWP63 | 2.37 | 1,644.00 | +0.24% | |
| London Stock Exchange | GB00B0SWJX34 | 2.31 | 9,662.0 | -1.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FTSE Dev World ex UK Equity Index A | 20.67B | 2.11 | 12.48 | 12.47 | ||
| FTSE Dev World ex UK Equity Index I | 20.67B | 2.11 | 12.48 | 12.47 | ||
| VG Plus GBP Accumulation | 20.67B | 21.79 | 10.12 | 12.83 | ||
| VG Institutional Plus GBP Income | 20.67B | 21.82 | 10.12 | 12.83 | ||
| LifeStrategy 60 Equity Fund A Acc | 17.92B | 6.04 | 7.35 | 7.08 |
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