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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 | 18.894 |
Price to Book | 2.714 | 3.087 |
Price to Sales | 1.931 | 2.305 |
Price to Cash Flow | 11.725 | 12.230 |
Dividend Yield | 1.918 | 2.015 |
5 Years Earnings Growth | 11.181 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 24.579 |
Financial Services | 13.750 | 16.898 |
Consumer Cyclical | 13.160 | 10.331 |
Healthcare | 11.520 | 12.033 |
Communication Services | 10.860 | 8.241 |
Industrials | 10.820 | 12.105 |
Basic Materials | 6.510 | 3.933 |
Consumer Defensive | 4.240 | 7.198 |
Energy | 3.630 | 3.304 |
Real Estate | 2.790 | 2.796 |
Utilities | 1.680 | 2.501 |
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 | 219.51 | -1.30% | |
Microsoft | US5949181045 | 2.05 | 517.35 | +0.31% | |
Meta Platforms | US30303M1027 | 2.00 | 710.56 | -2.27% | |
NVIDIA | US67066G1040 | 1.97 | 187.62 | -0.67% | |
Taiwan Semiconductor | TW0002330008 | 1.66 | 1,400.00 | +2.56% | |
Martin Marietta Materials | US5732841060 | 1.47 | 634.77 | +1.10% | |
Prosus | NL0013654783 | 1.43 | 61.80 | +1.08% | |
DoorDash | US25809K1051 | 1.32 | 271.22 | +0.42% | |
CRH | IE0001827041 | 1.14 | 8,880.0 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 20.35B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 20.35B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 20.35B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 20.35B | 21.82 | 10.12 | 12.83 | ||
LifeStrategy 60 Equity Fund A Acc | 17.61B | 6.04 | 7.35 | 7.08 |
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