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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.56 | 18.18 |
Price to Book | 2.94 | 3.08 |
Price to Sales | 2.18 | 2.24 |
Price to Cash Flow | 12.82 | 12.44 |
Dividend Yield | 1.95 | 2.02 |
5 Years Earnings Growth | 11.30 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.28 | 24.13 |
Financial Services | 15.61 | 16.32 |
Healthcare | 11.21 | 12.99 |
Industrials | 10.11 | 11.42 |
Consumer Cyclical | 10.07 | 10.78 |
Communication Services | 8.10 | 7.96 |
Consumer Defensive | 5.74 | 7.58 |
Energy | 3.56 | 3.47 |
Basic Materials | 3.22 | 3.92 |
Utilities | 2.65 | 2.57 |
Real Estate | 2.44 | 2.72 |
Number of long holdings: 1,928
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.54 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.42 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 2.53 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 1.82 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 1.47 | 179.66 | -2.65% | |
Future on E-mini S&P 500 Futures | - | 1.44 | - | - | |
Alphabet C | US02079K1079 | 1.25 | 181.58 | -2.71% | |
Broadcom | US11135F1012 | 1.13 | 218.66 | -3.56% | |
Tesla | US88160R1014 | 1.02 | 337.80 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VG Plus GBP Accumulation | 18.48B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.48B | 21.82 | 10.12 | 12.83 | ||
FTSE Dev World ex UK Equity Index A | 18.48B | 21.73 | 10.05 | 12.77 | ||
US Equity Index Acc | 17.22B | 27.77 | 11.54 | 14.84 | ||
US Equity Index Inc | 17.22B | 27.76 | 11.54 | 14.84 |
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