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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.61 | 20.52 |
Price to Book | 3.92 | 3.96 |
Price to Sales | 2.58 | 2.74 |
Price to Cash Flow | 14.21 | 14.14 |
Dividend Yield | 1.42 | 1.56 |
5 Years Earnings Growth | 11.13 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.61 | 28.81 |
Financial Services | 14.37 | 15.07 |
Healthcare | 10.87 | 12.68 |
Consumer Cyclical | 10.77 | 10.54 |
Communication Services | 8.85 | 8.75 |
Industrials | 8.40 | 8.74 |
Consumer Defensive | 5.54 | 5.79 |
Energy | 3.40 | 3.61 |
Real Estate | 2.71 | 2.30 |
Utilities | 2.46 | 2.65 |
Basic Materials | 2.03 | 2.73 |
Number of long holdings: 3,556
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.31 | 198.89 | -3.15% | |
NVIDIA | US67066G1040 | 5.29 | 113.82 | -0.59% | |
Microsoft | US5949181045 | 5.10 | 436.17 | +0.20% | |
Amazon.com | US0231351067 | 3.43 | 186.35 | -1.91% | |
Meta Platforms | US30303M1027 | 2.52 | 599.27 | +0.38% | |
Alphabet A | US02079K3059 | 1.72 | 164.21 | +0.11% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 512.15 | -5.12% | |
Broadcom | US11135F1012 | 1.61 | 200.72 | -1.43% | |
Alphabet C | US02079K1079 | 1.41 | 166.05 | +0.14% | |
Tesla | US88160R1014 | 1.41 | 280.26 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 17.57B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 17.57B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 17.57B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.57B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.17B | 27.81 | 11.59 | 14.89 |
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