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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.113 | 18.088 |
Price to Book | 3.068 | 2.993 |
Price to Sales | 2.268 | 2.222 |
Price to Cash Flow | 13.667 | 11.929 |
Dividend Yield | 1.763 | 2.069 |
5 Years Earnings Growth | 10.551 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 23.663 |
Financial Services | 16.870 | 16.954 |
Consumer Cyclical | 12.560 | 10.476 |
Healthcare | 11.970 | 12.759 |
Communication Services | 9.450 | 7.975 |
Industrials | 7.010 | 11.894 |
Consumer Defensive | 5.260 | 7.504 |
Real Estate | 3.240 | 2.765 |
Basic Materials | 2.500 | 3.988 |
Utilities | 0.250 | 2.567 |
Energy | 0.060 | 3.433 |
Number of long holdings: 4,301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.58 | 201.56 | +0.63% | |
NVIDIA | US67066G1040 | 4.89 | 154.31 | +4.33% | |
Microsoft | US5949181045 | 4.88 | 492.27 | +0.44% | |
Amazon.com | US0231351067 | 3.20 | 211.99 | -0.37% | |
Meta Platforms | US30303M1027 | 2.00 | 708.68 | -0.49% | |
Tesla | US88160R1014 | 1.75 | 327.55 | -3.79% | |
Alphabet A | US02079K3059 | 1.73 | 170.68 | +2.34% | |
Broadcom | US11135F1012 | 1.64 | 264.65 | +0.33% | |
Alphabet C | US02079K1079 | 1.44 | 171.49 | +2.24% | |
JPMorgan | US46625H1005 | 1.05 | 284.06 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.29B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 18.29B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 18.21B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.21B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.66B | 27.81 | 11.59 | 14.89 |
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