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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 | 18.535 |
Price to Book | 2.714 | 3.047 |
Price to Sales | 1.931 | 2.263 |
Price to Cash Flow | 11.725 | 12.096 |
Dividend Yield | 1.918 | 2.054 |
5 Years Earnings Growth | 11.181 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 24.211 |
Financial Services | 13.750 | 16.946 |
Consumer Cyclical | 13.160 | 10.444 |
Healthcare | 11.520 | 12.227 |
Communication Services | 10.860 | 8.118 |
Industrials | 10.820 | 12.065 |
Basic Materials | 6.510 | 3.945 |
Consumer Defensive | 4.240 | 7.393 |
Energy | 3.630 | 3.349 |
Real Estate | 2.790 | 2.781 |
Utilities | 1.680 | 2.510 |
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 | 230.23 | -0.34% | |
Microsoft | US5949181045 | 2.05 | 514.04 | +0.29% | |
Meta Platforms | US30303M1027 | 2.00 | 695.75 | -0.61% | |
NVIDIA | US67066G1040 | 1.97 | 179.29 | +2.15% | |
Taiwan Semicon | TW0002330008 | 1.66 | 1,135.00 | -0.87% | |
Martin Marietta Materials | US5732841060 | 1.47 | 575.32 | -0.79% | |
Prosus | NL0013654783 | 1.43 | 50.89 | -0.78% | |
DoorDash | US25809K1051 | 1.32 | 248.00 | +1.97% | |
CRH | IE0001827041 | 1.14 | 7,318.0 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 19.3B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 19.3B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 19.3B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 19.3B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 17.74B | 27.81 | 11.59 | 14.89 |
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