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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 | 13.99 |
| Price to Book | 1.76 | 2.01 |
| Price to Sales | 1.19 | 1.36 |
| Price to Cash Flow | 8.34 | 9.45 |
| Dividend Yield | 3.72 | 3.49 |
| 5 Years Earnings Growth | 8.73 | 8.87 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.34 | 20.91 |
| Consumer Defensive | 15.39 | 14.09 |
| Industrials | 15.19 | 16.35 |
| Healthcare | 12.29 | 11.16 |
| Energy | 10.82 | 9.07 |
| Consumer Cyclical | 6.94 | 9.54 |
| Basic Materials | 6.09 | 6.70 |
| Utilities | 4.01 | 3.82 |
| Communication Services | 3.31 | 5.53 |
| Real Estate | 1.97 | 2.48 |
| Technology | 1.64 | 3.22 |
Number of long holdings: 562
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Shell | GB00BP6MXD84 | 6.96 | 31.78 | -0.97% | |
| AstraZeneca | GB0009895292 | 6.83 | 13,820.0 | +1.25% | |
| HSBC | GB0005405286 | 6.32 | 1,041.40 | -0.29% | |
| Unilever | GB00B10RZP78 | 4.55 | 52.36 | +2.43% | |
| Relx | GB00B2B0DG97 | 2.93 | 3,105.00 | +2.54% | |
| BP | GB0007980591 | 2.85 | 453.35 | -1.07% | |
| Rolls-Royce Holdings | GB00B63H8491 | 2.58 | 1,038.00 | -3.80% | |
| British American Tobacco | GB0002875804 | 2.55 | 4,227.0 | +1.05% | |
| GSK plc | GB00BN7SWP63 | 2.37 | 1,788.00 | +1.56% | |
| London Stock Exchange | GB00B0SWJX34 | 2.31 | 8,602.0 | +3.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FTSE Dev World ex UK Equity Index A | 20.43B | 14.95 | 16.71 | 14.03 | ||
| FTSE Dev World ex UK Equity Index I | 20.43B | 14.95 | 16.71 | 14.03 | ||
| US Equity Index Inc | 19.18B | 11.17 | 16.25 | 15.53 | ||
| US Equity Index Acc | 19.18B | 11.17 | 16.25 | 15.53 | ||
| VG Plus GBP Accumulation | 20.43B | 21.79 | 10.12 | 12.83 |
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