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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.46 | 0.13 |
Shares | 96.05 | 96.06 | 0.01 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.51 | 3.61 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.45 | 14.14 |
Price to Book | 1.80 | 1.96 |
Price to Sales | 1.26 | 1.34 |
Price to Cash Flow | 9.13 | 9.32 |
Dividend Yield | 3.63 | 3.50 |
5 Years Earnings Growth | 8.85 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.18 | 20.41 |
Industrials | 16.96 | 16.13 |
Consumer Defensive | 15.11 | 14.14 |
Healthcare | 11.37 | 10.83 |
Energy | 9.38 | 9.24 |
Consumer Cyclical | 7.42 | 9.93 |
Basic Materials | 5.60 | 6.76 |
Utilities | 4.35 | 3.93 |
Communication Services | 3.48 | 5.72 |
Real Estate | 2.14 | 2.67 |
Technology | 2.01 | 3.39 |
Number of long holdings: 554
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 6.28 | 917.90 | -0.53% | |
Shell | GB00BP6MXD84 | 6.17 | 31.20 | -0.95% | |
AstraZeneca | GB0009895292 | 6.12 | 11,104.0 | -1.94% | |
Unilever | GB00B10RZP78 | 4.40 | 52.16 | +1.88% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.31 | 1,065.00 | -0.65% | |
Relx | GB00B2B0DG97 | 2.92 | 3,889.00 | -1.19% | |
British American Tobacco | GB0002875804 | 2.71 | 4,131.0 | +2.25% | |
BP | GB0007980591 | 2.35 | 398.70 | -1.49% | |
BAE Systems | GB0002634946 | 2.29 | 1,816.50 | +0.69% | |
GSK plc | GB00BN7SWP63 | 2.27 | 1,396.50 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 19.37B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 19.37B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 19.37B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 19.37B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 17.82B | 27.81 | 11.59 | 14.89 |
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