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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.65 | 19.65 | 0.00 |
Bonds | 79.98 | 80.04 | 0.06 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 15.51 |
Price to Book | 2.57 | 1.90 |
Price to Sales | 1.92 | 1.43 |
Price to Cash Flow | 11.50 | 10.21 |
Dividend Yield | 2.38 | 3.35 |
5 Years Earnings Growth | 9.04 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.92 | 17.21 |
Financial Services | 18.57 | 22.40 |
Industrials | 11.84 | 14.05 |
Consumer Cyclical | 9.71 | 9.62 |
Healthcare | 9.17 | 8.72 |
Consumer Defensive | 7.60 | 7.10 |
Communication Services | 7.57 | 10.36 |
Energy | 4.88 | 4.99 |
Basic Materials | 3.73 | 5.57 |
Utilities | 2.91 | 3.98 |
Real Estate | 2.10 | 9.65 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 18.43 | 158.510 | -0.04% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 14.76 | 133.076 | +0.15% | |
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 13.45 | 783.49 | -0.17% | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 12.79 | 25.65 | -0.08% | |
Vanguard U.S. Government Bond Index Fund GBP Hedge | IE00BFRTDB69 | 6.61 | 108.847 | -0.15% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 6.54 | 101.056 | +0.12% | |
Vanguard U.S. Invm Grd Crdt Idx £ HAcc | IE00BFRTDC76 | 5.54 | - | - | |
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | GB00B45Q9038 | 5.42 | 135.649 | +0.17% | |
Vanguard Euro Government Bond Index Fund GBP Hedge | IE00BFRTD722 | 5.30 | 124.200 | +0.06% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 4.99 | 326.61 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 20.32B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 20.32B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 20.32B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 20.32B | 21.82 | 10.12 | 12.83 | ||
LifeStrategy 60 Equity Fund A Acc | 17.61B | 6.04 | 7.35 | 7.08 |
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