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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.06 | 0.01 |
Shares | 78.84 | 78.84 | 0.00 |
Bonds | 20.03 | 20.04 | 0.01 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.03 | 1.04 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.78 | 16.14 |
Price to Book | 2.37 | 2.39 |
Price to Sales | 1.67 | 1.77 |
Price to Cash Flow | 10.66 | 10.59 |
Dividend Yield | 2.54 | 2.57 |
5 Years Earnings Growth | 10.65 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.65 | 17.92 |
Financial Services | 16.84 | 17.45 |
Healthcare | 11.15 | 10.95 |
Industrials | 11.15 | 13.44 |
Consumer Cyclical | 9.97 | 10.43 |
Consumer Defensive | 8.06 | 7.19 |
Communication Services | 7.06 | 7.08 |
Energy | 5.05 | 4.12 |
Basic Materials | 4.55 | 5.16 |
Utilities | 3.06 | 3.02 |
Real Estate | 2.46 | 4.34 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US Equity Index Acc | GB00B5B71Q71 | 19.47 | 1,061.61 | -0.96% | |
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 19.34 | 721.41 | -0.82% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 19.00 | 278.20 | -0.45% | |
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 14.09 | 150.354 | -0.36% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 6.93 | 90.75 | -0.65% | |
Vanguard Emerging Markets Stock Index Fund GBP Acc | IE00B50MZ724 | 6.25 | 270.659 | -0.16% | |
Vanguard FTSE Developed Europe ex UK Equity Index | GB00B5B71H80 | 4.63 | 388.335 | -0.67% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 2.94 | 128.057 | -0.31% | |
Vanguard Japan Stock Index Fund GBP Acc | IE00B50MZ948 | 2.41 | 318.216 | -0.09% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 1.55 | 95.717 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Inc | 13.25B | 14.64 | 5.85 | 8.50 | ||
LifeStrategy 40 Equity Fund A Inc | 5.83B | 7.82 | 0.31 | 4.65 | ||
LifeStrategy 40 Equity Fund A Acc | 5.83B | 7.82 | 0.31 | 4.65 | ||
GB00BZ82ZZ20 | 1.02B | 7.53 | 4.56 | - | ||
Vanguard Target Ret 2045 Acc Shares | 347.44M | 14.09 | 5.74 | - |
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