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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.91 | 78.91 | 0.00 |
Bonds | 19.95 | 19.95 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.08 | 1.10 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 16.27 |
Price to Book | 2.46 | 2.41 |
Price to Sales | 1.74 | 1.79 |
Price to Cash Flow | 11.06 | 10.60 |
Dividend Yield | 2.45 | 2.55 |
5 Years Earnings Growth | 9.54 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.48 | 18.14 |
Financial Services | 17.94 | 17.79 |
Industrials | 11.16 | 13.44 |
Consumer Cyclical | 10.60 | 10.48 |
Healthcare | 10.55 | 10.78 |
Consumer Defensive | 7.77 | 7.07 |
Communication Services | 7.45 | 7.28 |
Energy | 5.00 | 4.11 |
Basic Materials | 3.99 | 4.92 |
Utilities | 2.84 | 2.98 |
Real Estate | 2.22 | 4.13 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 19.55 | 290.95 | -1.13% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 19.39 | 976.50 | +0.64% | |
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 19.17 | 688.04 | +0.54% | |
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 13.97 | 153.627 | -0.04% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 7.29 | 83.38 | +0.06% | |
Vanguard Emerging Markets Stock Index Fund GBP Acc | IE00B50MZ724 | 5.90 | 275.525 | -0.21% | |
Vanguard FTSE Developed Europe ex UK Equity Index | GB00B5B71H80 | 4.51 | 421.376 | -0.22% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 3.02 | 131.006 | -0.43% | |
Vanguard Japan Stock Index Fund GBP Acc | IE00B50MZ948 | 2.34 | 327.717 | +0.84% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 1.53 | 97.406 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 13.25B | 2.88 | 7.73 | 8.31 | ||
LifeStrategy 40 Equity Fund A Acc | 5.69B | 2.28 | 2.06 | 4.45 | ||
LifeStrategy 40 Equity Fund A Inc | 5.69B | 2.28 | 2.06 | 4.45 | ||
GB00BZ82ZZ20 | 1.02B | 7.53 | 4.56 | - | ||
Vanguard Target Ret 2045 Acc Shares | 355.76M | 12.66 | 4.77 | - |
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