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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 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.65 | 17.92 |
Financial Services | 16.84 | 17.40 |
Healthcare | 11.15 | 10.97 |
Industrials | 11.15 | 13.46 |
Consumer Cyclical | 9.97 | 10.40 |
Consumer Defensive | 8.06 | 7.19 |
Communication Services | 7.06 | 7.08 |
Energy | 5.05 | 4.11 |
Basic Materials | 4.55 | 5.19 |
Utilities | 3.06 | 3.01 |
Real Estate | 2.46 | 4.36 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US Equity Index Acc | GB00B5B71Q71 | 19.47 | 1,068.42 | +1.37% | |
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 19.34 | 725.25 | +1.25% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 19.00 | 277.31 | -0.21% | |
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 14.09 | 151.017 | -0.04% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 6.93 | 90.95 | +0.45% | |
Vanguard Emerging Markets Stock Index Fund GBP Acc | IE00B50MZ724 | 6.25 | 271.248 | +0.38% | |
Vanguard FTSE Developed Europe ex UK Equity Index | GB00B5B71H80 | 4.63 | 388.059 | +0.49% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 2.94 | 128.474 | -0.92% | |
Vanguard Japan Stock Index Fund GBP Acc | IE00B50MZ948 | 2.41 | 320.702 | +0.33% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 1.55 | 95.958 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 13.12B | 14.64 | 5.85 | 8.51 | ||
LifeStrategy 40 Equity Fund A Acc | 5.82B | 7.82 | 0.31 | 4.65 | ||
LifeStrategy 40 Equity Fund A Inc | 5.82B | 7.82 | 0.31 | 4.65 | ||
GB00BZ82ZZ20 | 1.01B | 6.86 | 5.10 | - | ||
Vanguard Target Ret 2045 Acc Shares | 345.21M | 14.09 | 5.74 | - |
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