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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.01 | 0.01 | 0.00 |
| Shares | 19.68 | 19.68 | 0.00 |
| Bonds | 79.95 | 79.96 | 0.01 |
| 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 | 17.19 | 15.40 |
| Price to Book | 2.65 | 1.91 |
| Price to Sales | 1.97 | 1.44 |
| Price to Cash Flow | 11.63 | 10.21 |
| Dividend Yield | 2.32 | 3.36 |
| 5 Years Earnings Growth | 9.10 | 9.06 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.34 | 17.50 |
| Financial Services | 18.37 | 22.43 |
| Industrials | 11.82 | 14.04 |
| Consumer Cyclical | 9.71 | 9.64 |
| Healthcare | 9.05 | 8.61 |
| Communication Services | 7.81 | 10.49 |
| Consumer Defensive | 7.23 | 7.02 |
| Energy | 4.73 | 4.97 |
| Basic Materials | 4.10 | 5.63 |
| Utilities | 2.87 | 3.97 |
| Real Estate | 1.97 | 9.33 |
Number of long holdings: 13
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 18.03 | 158.948 | -0.18% | |
| Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 15.01 | 135.045 | -1.10% | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 13.41 | 806.83 | +0.11% | |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 13.21 | 25.75 | +0.04% | |
| Vanguard U.S. Government Bond Index Fund GBP Hedge | IE00BFRTDB69 | 6.68 | 109.135 | -0.17% | |
| Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 6.31 | 101.999 | -0.70% | |
| Vanguard U.S. Invm Grd Crdt Idx £ HAcc | IE00BFRTDC76 | 5.55 | - | - | |
| Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | GB00B45Q9038 | 5.30 | 137.258 | -1.54% | |
| Vanguard Euro Government Bond Index Fund GBP Hedge | IE00BFRTD722 | 5.26 | 125.024 | -0.19% | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 5.01 | 334.95 | -0.61% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FTSE Dev World ex UK Equity Index A | 20.72B | 14.95 | 16.71 | 14.03 | ||
| FTSE Dev World ex UK Equity Index I | 20.72B | 14.95 | 16.71 | 14.03 | ||
| US Equity Index Inc | 19.35B | 11.17 | 16.25 | 15.53 | ||
| US Equity Index Acc | 19.35B | 11.17 | 16.25 | 15.53 | ||
| VG Plus GBP Accumulation | 20.72B | 21.79 | 10.12 | 12.83 |
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