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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.990 | 99.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.139 | 18.758 |
Price to Book | 2.714 | 3.074 |
Price to Sales | 1.931 | 2.290 |
Price to Cash Flow | 11.725 | 12.204 |
Dividend Yield | 1.918 | 2.034 |
5 Years Earnings Growth | 11.181 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 24.567 |
Financial Services | 13.750 | 16.878 |
Consumer Cyclical | 13.160 | 10.303 |
Healthcare | 11.520 | 12.037 |
Communication Services | 10.860 | 8.153 |
Industrials | 10.820 | 12.149 |
Basic Materials | 6.510 | 3.923 |
Consumer Defensive | 4.240 | 7.262 |
Energy | 3.630 | 3.329 |
Real Estate | 2.790 | 2.763 |
Utilities | 1.680 | 2.533 |
Number of long holdings: 201
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micro E-mini S&P 500 Index Future Mar 25 | - | 3.28 | - | - | |
Amazon.com | US0231351067 | 2.15 | 228.96 | -1.14% | |
Microsoft | US5949181045 | 2.05 | 507.92 | -0.34% | |
Meta Platforms | US30303M1027 | 2.00 | 737.19 | -1.85% | |
NVIDIA | US67066G1040 | 1.97 | 173.93 | -3.46% | |
Taiwan Semicon | TW0002330008 | 1.66 | 1,160.00 | -2.52% | |
Martin Marietta Materials | US5732841060 | 1.47 | 613.97 | +0.27% | |
Prosus | NL0013654783 | 1.43 | 52.81 | +0.78% | |
DoorDash | US25809K1051 | 1.32 | 244.65 | -1.09% | |
CRH | IE0001827041 | 1.14 | 8,324.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 19.48B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 19.48B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 19.48B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 19.48B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 18.18B | 27.81 | 11.59 | 14.89 |
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