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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 19.32 | 19.32 | 0.00 |
Bonds | 80.22 | 80.23 | 0.01 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 14.62 |
Price to Book | 2.45 | 1.86 |
Price to Sales | 1.75 | 1.37 |
Price to Cash Flow | 10.83 | 10.16 |
Dividend Yield | 2.44 | 3.56 |
5 Years Earnings Growth | 9.83 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.49 | 16.90 |
Financial Services | 18.41 | 22.71 |
Industrials | 10.92 | 11.36 |
Healthcare | 10.48 | 9.35 |
Consumer Cyclical | 9.97 | 10.08 |
Consumer Defensive | 8.02 | 9.79 |
Communication Services | 7.35 | 10.11 |
Energy | 5.24 | 5.19 |
Basic Materials | 4.05 | 5.59 |
Utilities | 2.86 | 3.87 |
Real Estate | 2.21 | 8.59 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 17.78 | 155.695 | +0.18% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 14.07 | 134.215 | +0.41% | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 13.60 | 25.21 | 0.00% | |
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 13.17 | 700.69 | +0.42% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 6.92 | 99.968 | +0.25% | |
Vanguard U.S. Government Bond Index Fund GBP Hedge | IE00BFRTDB69 | 6.84 | 106.486 | +0.25% | |
Vanguard U.S. Invm Grd Crdt Idx £ HAcc | IE00BFRTDC76 | 5.77 | - | - | |
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | GB00B45Q9038 | 5.75 | 139.951 | -0.30% | |
Vanguard Euro Government Bond Index Fund GBP Hedge | IE00BFRTD722 | 5.09 | 123.843 | +0.07% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 5.00 | 300.41 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.13B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 18.13B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 18.13B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.13B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.52B | 27.81 | 11.59 | 14.89 |
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