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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.45 | 0.12 |
Shares | 95.86 | 95.87 | 0.01 |
Bonds | 0.03 | 0.14 | 0.11 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.66 | 3.77 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.62 | 13.61 |
Price to Book | 1.74 | 1.92 |
Price to Sales | 1.19 | 1.29 |
Price to Cash Flow | 8.36 | 8.88 |
Dividend Yield | 3.74 | 3.55 |
5 Years Earnings Growth | 8.23 | 9.02 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.50 | 20.18 |
Consumer Defensive | 16.13 | 14.42 |
Industrials | 15.94 | 15.57 |
Healthcare | 12.16 | 11.18 |
Energy | 9.38 | 9.59 |
Consumer Cyclical | 7.40 | 9.78 |
Basic Materials | 5.91 | 6.90 |
Utilities | 4.41 | 3.89 |
Communication Services | 3.47 | 5.70 |
Real Estate | 2.09 | 2.61 |
Technology | 1.62 | 3.21 |
Number of long holdings: 558
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.53 | 10,548.0 | -1.07% | |
HSBC | GB0005405286 | 6.03 | 874.70 | +1.31% | |
Shell | GB00BP6MXD84 | 6.03 | 31.34 | -0.13% | |
Unilever | GB00B10RZP78 | 4.71 | 54.04 | -0.37% | |
Relx | GB00B2B0DG97 | 3.09 | 3,901.00 | -0.13% | |
British American Tobacco | GB0002875804 | 2.61 | 3,662.0 | +1.33% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.61 | 891.00 | +0.04% | |
GSK plc | GB00BN7SWP63 | 2.41 | 1,449.50 | -2.06% | |
London Stock Exchange | GB00B0SWJX34 | 2.35 | 10,885.0 | -0.18% | |
BP | GB0007980591 | 2.29 | 386.50 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.19B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 18.19B | 2.11 | 12.48 | 12.47 | ||
VG Institutional Plus GBP Income | 18.19B | 21.82 | 10.12 | 12.83 | ||
VG Plus GBP Accumulation | 18.19B | 21.79 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.51B | 27.81 | 11.59 | 14.89 |
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