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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 | 18.686 |
Price to Book | 2.714 | 3.068 |
Price to Sales | 1.931 | 2.279 |
Price to Cash Flow | 11.725 | 12.169 |
Dividend Yield | 1.918 | 2.046 |
5 Years Earnings Growth | 11.181 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 24.446 |
Financial Services | 13.750 | 16.871 |
Consumer Cyclical | 13.160 | 10.384 |
Healthcare | 11.520 | 12.104 |
Communication Services | 10.860 | 8.182 |
Industrials | 10.820 | 12.122 |
Basic Materials | 6.510 | 3.930 |
Consumer Defensive | 4.240 | 7.302 |
Energy | 3.630 | 3.337 |
Real Estate | 2.790 | 2.761 |
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 | 224.25 | -1.65% | |
Microsoft | US5949181045 | 2.05 | 506.04 | -0.73% | |
Meta Platforms | US30303M1027 | 2.00 | 744.49 | -0.93% | |
NVIDIA | US67066G1040 | 1.97 | 173.45 | -1.25% | |
Taiwan Semicon | TW0002330008 | 1.66 | 1,185.00 | +0.42% | |
Martin Marietta Materials | US5732841060 | 1.47 | 599.33 | -1.39% | |
Prosus | NL0013654783 | 1.43 | 52.54 | -0.19% | |
DoorDash | US25809K1051 | 1.32 | 238.41 | -4.01% | |
CRH | IE0001827041 | 1.14 | 8,258.0 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 19.39B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 19.39B | 2.11 | 12.48 | 12.47 | ||
VG Institutional Plus GBP Income | 19.39B | 21.82 | 10.12 | 12.83 | ||
VG Plus GBP Accumulation | 19.39B | 21.79 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 17.93B | 27.81 | 11.59 | 14.89 |
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