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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.14 | 18.58 |
| Price to Book | 3.23 | 3.12 |
| Price to Sales | 2.47 | 2.34 |
| Price to Cash Flow | 13.32 | 12.37 |
| Dividend Yield | 1.76 | 1.99 |
| 5 Years Earnings Growth | 9.12 | 9.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.30 | 24.92 |
| Financial Services | 16.45 | 16.72 |
| Industrials | 10.56 | 12.10 |
| Consumer Cyclical | 10.26 | 10.33 |
| Communication Services | 9.12 | 8.33 |
| Healthcare | 8.78 | 12.02 |
| Consumer Defensive | 4.86 | 6.99 |
| Energy | 3.14 | 3.26 |
| Basic Materials | 3.03 | 3.99 |
| Utilities | 2.43 | 2.49 |
| Real Estate | 2.08 | 2.75 |
Number of long holdings: 1,899
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.45 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 4.80 | 472.12 | -1.32% | |
| Apple | US0378331005 | 4.64 | 271.49 | +1.97% | |
| Amazon.com | US0231351067 | 2.63 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 2.00 | 594.25 | +0.87% | |
| Broadcom | US11135F1012 | 1.90 | 340.20 | -1.91% | |
| Alphabet A | US02079K3059 | 1.75 | 299.66 | +3.53% | |
| Tesla | US88160R1014 | 1.56 | 391.09 | -1.05% | |
| Alphabet C | US02079K1079 | 1.45 | 299.65 | +3.33% | |
| JPMorgan | US46625H1005 | 1.09 | 298.02 | -0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FTSE Dev World ex UK Equity Index I | 20.19B | 14.95 | 16.71 | 14.03 | ||
| US Equity Index Acc | 18.84B | 11.17 | 16.25 | 15.53 | ||
| US Equity Index Inc | 18.84B | 11.17 | 16.25 | 15.53 | ||
| VG Plus GBP Accumulation | 20.19B | 21.79 | 10.12 | 12.83 | ||
| VG Institutional Plus GBP Income | 20.19B | 21.82 | 10.12 | 12.83 |
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