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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 18.89 |
Price to Book | 3.02 | 3.09 |
Price to Sales | 2.25 | 2.30 |
Price to Cash Flow | 12.68 | 12.23 |
Dividend Yield | 1.91 | 2.01 |
5 Years Earnings Growth | 10.43 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.83 | 24.58 |
Financial Services | 16.61 | 16.90 |
Healthcare | 10.73 | 12.03 |
Consumer Cyclical | 10.45 | 10.33 |
Industrials | 9.88 | 12.10 |
Communication Services | 8.51 | 8.24 |
Consumer Defensive | 5.76 | 7.20 |
Energy | 3.41 | 3.30 |
Basic Materials | 2.93 | 3.93 |
Utilities | 2.51 | 2.50 |
Real Estate | 2.37 | 2.80 |
Number of long holdings: 1,930
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 258.02 | +0.35% | |
Microsoft | US5949181045 | 4.14 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 4.10 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 2.79 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.05 | 710.56 | -2.27% | |
Future on E-mini S&P 500 Futures | - | 1.66 | - | - | |
Alphabet A | US02079K3059 | 1.40 | 245.35 | -0.14% | |
Broadcom | US11135F1012 | 1.27 | 338.37 | +0.06% | |
Alphabet C | US02079K1079 | 1.18 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.14 | 429.83 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index I | 20.32B | 2.11 | 12.48 | 12.47 | ||
VG Institutional Plus GBP Income | 20.32B | 21.82 | 10.12 | 12.83 | ||
VG Plus GBP Accumulation | 20.32B | 21.79 | 10.12 | 12.83 | ||
LifeStrategy 60 Equity Fund A Acc | 17.61B | 6.04 | 7.35 | 7.08 | ||
LifeStrategy 60 Equity Fund A Inc | 17.61B | 6.04 | 7.35 | 7.08 |
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