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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.62 | 21.70 |
| Price to Book | 3.84 | 4.19 |
| Price to Sales | 2.52 | 2.95 |
| Price to Cash Flow | 14.37 | 14.31 |
| Dividend Yield | 1.43 | 1.48 |
| 5 Years Earnings Growth | 11.60 | 10.39 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.30 | 31.10 |
| Financial Services | 13.35 | 14.68 |
| Healthcare | 11.30 | 11.10 |
| Consumer Cyclical | 10.36 | 10.51 |
| Industrials | 8.73 | 8.94 |
| Communication Services | 8.47 | 9.45 |
| Consumer Defensive | 5.40 | 5.12 |
| Energy | 3.49 | 3.28 |
| Real Estate | 2.81 | 2.20 |
| Utilities | 2.56 | 2.58 |
| Basic Materials | 2.25 | 2.71 |
Number of long holdings: 3,588
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 6.17 | 270.37 | -0.38% | |
| NVIDIA | US67066G1040 | 5.86 | 202.49 | -0.20% | |
| Microsoft | US5949181045 | 5.42 | 517.81 | -1.51% | |
| Amazon.com | US0231351067 | 3.13 | 244.22 | +9.58% | |
| Meta Platforms | US30303M1027 | 2.23 | 648.35 | -2.72% | |
| Alphabet A | US02079K3059 | 1.80 | 281.19 | -0.10% | |
| Alphabet C | US02079K1079 | 1.49 | 281.82 | -0.03% | |
| Berkshire Hathaway B | US0846707026 | 1.48 | 477.54 | -0.20% | |
| Broadcom | US11135F1012 | 1.42 | 369.63 | -1.82% | |
| Tesla | US88160R1014 | 1.24 | 456.56 | +3.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FTSE Dev World ex UK Equity Index A | 21.03B | 2.11 | 12.48 | 12.47 | ||
| FTSE Dev World ex UK Equity Index I | 21.03B | 2.11 | 12.48 | 12.47 | ||
| VG Institutional Plus GBP Income | 21.03B | 21.82 | 10.12 | 12.83 | ||
| VG Plus GBP Accumulation | 21.03B | 21.79 | 10.12 | 12.83 | ||
| LifeStrategy 60 Equity Fund A Acc | 18.08B | 6.04 | 7.35 | 7.08 |
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