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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 96.13 | 96.14 | 0.01 |
| Bonds | 0.09 | 0.15 | 0.06 |
| Preferred | 0.12 | 0.12 | 0.00 |
| Other | 3.67 | 3.68 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.87 | 14.10 |
| Price to Book | 1.91 | 2.00 |
| Price to Sales | 1.31 | 1.36 |
| Price to Cash Flow | 9.18 | 9.44 |
| Dividend Yield | 3.70 | 3.50 |
| 5 Years Earnings Growth | 8.93 | 8.96 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.46 | 20.82 |
| Industrials | 17.09 | 16.30 |
| Consumer Defensive | 14.96 | 14.12 |
| Healthcare | 11.60 | 11.10 |
| Energy | 9.37 | 9.30 |
| Consumer Cyclical | 6.88 | 9.57 |
| Basic Materials | 6.35 | 6.68 |
| Utilities | 4.26 | 3.81 |
| Communication Services | 3.24 | 5.60 |
| Real Estate | 1.90 | 2.48 |
| Technology | 1.89 | 3.28 |
Number of long holdings: 554
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC | GB0005405286 | 6.89 | 1,089.00 | +0.28% | |
| AstraZeneca | GB0009895292 | 6.36 | 12,782.0 | +2.67% | |
| Shell | GB00BP6MXD84 | 5.90 | 32.36 | -0.66% | |
| Unilever | GB00B10RZP78 | 4.03 | 52.50 | -0.23% | |
| Rolls-Royce Holdings | GB00B63H8491 | 3.83 | 1,136.50 | -1.77% | |
| British American Tobacco | GB0002875804 | 3.00 | 4,165.0 | +0.56% | |
| BP | GB0007980591 | 2.57 | 457.00 | -0.93% | |
| Relx | GB00B2B0DG97 | 2.48 | 3,304.00 | -3.31% | |
| GSK plc | GB00BN7SWP63 | 2.42 | 1,780.67 | -0.41% | |
| BAE Systems | GB0002634946 | 2.35 | 1,815.50 | -1.79% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FTSE Dev World ex UK Equity Index A | 20.96B | 14.95 | 16.71 | 14.03 | ||
| FTSE Dev World ex UK Equity Index I | 20.96B | 14.95 | 16.71 | 14.03 | ||
| US Equity Index Inc | 19.63B | 11.17 | 16.25 | 15.53 | ||
| US Equity Index Acc | 19.63B | 11.17 | 16.25 | 15.53 | ||
| VG Plus GBP Accumulation | 20.96B | 21.79 | 10.12 | 12.83 |
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