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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 17.90 |
Price to Book | 3.02 | 2.97 |
Price to Sales | 2.25 | 2.20 |
Price to Cash Flow | 12.68 | 11.85 |
Dividend Yield | 1.91 | 2.08 |
5 Years Earnings Growth | 10.43 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.83 | 23.53 |
Financial Services | 16.61 | 16.94 |
Healthcare | 10.73 | 12.93 |
Consumer Cyclical | 10.45 | 10.49 |
Industrials | 9.88 | 11.82 |
Communication Services | 8.51 | 7.93 |
Consumer Defensive | 5.76 | 7.53 |
Energy | 3.41 | 3.48 |
Basic Materials | 2.93 | 3.98 |
Utilities | 2.51 | 2.58 |
Real Estate | 2.37 | 2.76 |
Number of long holdings: 1,930
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 4.14 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 4.10 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 2.79 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.05 | 697.71 | +1.91% | |
Future on E-mini S&P 500 Futures | - | 1.66 | - | - | |
Alphabet A | US02079K3059 | 1.40 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 1.27 | 246.93 | -5.00% | |
Alphabet C | US02079K1079 | 1.18 | 174.92 | +3.01% | |
Tesla | US88160R1014 | 1.14 | 295.14 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 17.95B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 17.95B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.95B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.46B | 27.81 | 11.59 | 14.89 | ||
Institutional Plus GBP Income | 16.46B | 27.81 | 11.58 | 14.88 |
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