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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.449 | 15.939 |
Price to Book | 1.882 | 2.662 |
Price to Sales | 1.365 | 1.842 |
Price to Cash Flow | 8.327 | 10.181 |
Dividend Yield | 3.833 | 3.367 |
5 Years Earnings Growth | 9.485 | 8.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.870 | 19.218 |
Healthcare | 12.840 | 12.184 |
Industrials | 9.290 | 12.724 |
Consumer Defensive | 9.220 | 11.530 |
Technology | 9.010 | 15.643 |
Utilities | 8.980 | 5.932 |
Energy | 8.510 | 5.779 |
Consumer Cyclical | 7.480 | 8.634 |
Communication Services | 3.600 | 6.457 |
Basic Materials | 2.970 | 3.993 |
Real Estate | 1.230 | 3.260 |
Number of long holdings: 142
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micro E-mini S&P 500 Index Future Mar 25 | - | 4.03 | - | - | |
Merck&Co | US58933Y1055 | 2.11 | 84.07 | -0.76% | |
J&J | US4781601046 | 2.09 | 178.31 | -0.07% | |
Bank of America | US0605051046 | 1.98 | 49.50 | -0.54% | |
Philip Morris | US7181721090 | 1.86 | 162.56 | +0.62% | |
FinecoBank | IT0000072170 | 1.84 | 18.5100 | +0.19% | |
Novartis | CH0012005267 | 1.83 | 102.32 | -1.60% | |
AstraZeneca | GB0009895292 | 1.81 | 11,970.0 | -0.99% | |
TotalEnergies SE | FR0000120271 | 1.78 | 51.90 | +0.15% | |
Cisco | US17275R1023 | 1.72 | 66.88 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 19.5B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 19.5B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 19.5B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 19.5B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 18.26B | 27.81 | 11.59 | 14.89 |
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