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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.54 | 18.69 |
| Price to Book | 3.02 | 3.09 |
| Price to Sales | 2.25 | 2.32 |
| Price to Cash Flow | 12.68 | 12.27 |
| Dividend Yield | 1.91 | 2.01 |
| 5 Years Earnings Growth | 10.43 | 9.73 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.83 | 24.65 |
| Financial Services | 16.61 | 16.82 |
| Healthcare | 10.73 | 12.01 |
| Consumer Cyclical | 10.45 | 10.35 |
| Industrials | 9.88 | 12.15 |
| Communication Services | 8.51 | 8.30 |
| Consumer Defensive | 5.76 | 7.08 |
| Energy | 3.41 | 3.28 |
| Basic Materials | 2.93 | 4.00 |
| Utilities | 2.51 | 2.49 |
| Real Estate | 2.37 | 2.77 |
Number of long holdings: 1,930
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 4.85 | 268.81 | +2.28% | |
| Microsoft | US5949181045 | 4.14 | 531.52 | +1.51% | |
| NVIDIA | US67066G1040 | 4.10 | 191.49 | +2.81% | |
| Amazon.com | US0231351067 | 2.79 | 226.97 | +1.23% | |
| Meta Platforms | US30303M1027 | 2.05 | 750.82 | +1.69% | |
| Future on E-mini S&P 500 Futures | - | 1.66 | - | - | |
| Alphabet A | US02079K3059 | 1.40 | 269.27 | +3.60% | |
| Broadcom | US11135F1012 | 1.27 | 362.05 | +2.24% | |
| Alphabet C | US02079K1079 | 1.18 | 269.93 | +3.62% | |
| Tesla | US88160R1014 | 1.14 | 452.42 | +4.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 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 Inc | 17.92B | 6.04 | 7.35 | 7.08 | ||
| LifeStrategy 60 Equity Fund A Acc | 17.92B | 6.04 | 7.35 | 7.08 |
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