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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.588 | 18.686 |
Price to Book | 2.617 | 3.068 |
Price to Sales | 1.926 | 2.279 |
Price to Cash Flow | 11.766 | 12.169 |
Dividend Yield | 2.070 | 2.046 |
5 Years Earnings Growth | 10.417 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.660 | 24.446 |
Financial Services | 16.340 | 16.871 |
Consumer Cyclical | 11.390 | 10.384 |
Industrials | 10.520 | 12.122 |
Healthcare | 9.670 | 12.104 |
Communication Services | 7.880 | 8.182 |
Consumer Defensive | 5.640 | 7.302 |
Energy | 3.840 | 3.337 |
Basic Materials | 3.720 | 3.930 |
Real Estate | 2.750 | 2.761 |
Utilities | 2.590 | 2.533 |
Number of long holdings: 7,155
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.07 | 230.71 | -0.89% | |
NVIDIA | US67066G1040 | 3.57 | 179.49 | -1.39% | |
Microsoft | US5949181045 | 3.56 | 524.71 | +0.43% | |
Amazon.com | US0231351067 | 2.34 | 230.34 | -0.28% | |
Meta Platforms | US30303M1027 | 1.46 | 789.84 | +0.99% | |
Tesla | US88160R1014 | 1.28 | 330.58 | -1.49% | |
Alphabet A | US02079K3059 | 1.26 | 205.93 | +1.47% | |
Broadcom | US11135F1012 | 1.20 | 300.86 | -3.33% | |
Alphabet C | US02079K1079 | 1.05 | 206.85 | +1.49% | |
Future on E-mini S&P 500 Futures | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.15B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 18.15B | 2.11 | 12.48 | 12.47 | ||
VG Institutional Plus GBP Income | 17.82B | 21.82 | 10.12 | 12.83 | ||
VG Plus GBP Accumulation | 17.82B | 21.79 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.9B | 27.81 | 11.59 | 14.89 |
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