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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 38.87 | 38.87 | 0.00 |
Bonds | 60.41 | 60.42 | 0.01 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.59 | 0.60 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.63 | 16.02 |
Price to Book | 2.45 | 2.14 |
Price to Sales | 1.74 | 1.62 |
Price to Cash Flow | 10.85 | 9.32 |
Dividend Yield | 2.43 | 2.93 |
5 Years Earnings Growth | 9.87 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.35 | 14.88 |
Financial Services | 18.35 | 18.59 |
Industrials | 11.07 | 13.36 |
Healthcare | 10.56 | 9.20 |
Consumer Cyclical | 10.05 | 9.88 |
Consumer Defensive | 7.99 | 8.27 |
Communication Services | 7.26 | 6.20 |
Energy | 5.17 | 4.94 |
Basic Materials | 4.05 | 5.51 |
Utilities | 2.86 | 3.95 |
Real Estate | 2.27 | 5.76 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 18.82 | 775.79 | -2.05% | |
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 18.64 | 158.931 | +0.34% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 10.17 | 133.436 | +0.62% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 10.07 | 324.10 | -1.36% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 5.85 | 1,100.68 | -2.54% | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 5.63 | 25.78 | +0.66% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 5.36 | 101.195 | +0.32% | |
Vanguard U.S. Government Bond Index Fund GBP Hedge | IE00BFRTDB69 | 4.82 | 109.375 | +0.53% | |
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | GB00B45Q9038 | 4.25 | 136.710 | +1.09% | |
Vanguard Euro Government Bond Index Fund GBP Hedge | IE00BFRTD722 | 3.83 | 124.751 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 15.69B | 2.88 | 7.73 | 8.31 | ||
LifeStrategy 80 Equity Fund A Inc | 15.69B | 2.88 | 7.73 | 8.30 | ||
LifeStrategy 40 Equity Fund A Acc | 5.73B | 4.81 | 5.09 | 4.93 | ||
GB00BZ82ZZ20 | 1.01B | 7.53 | 4.56 | - | ||
Vanguard Target Ret 2045 Acc Shares | 449.64M | 12.66 | 4.77 | - |
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