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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.588 | 18.535 |
Price to Book | 2.617 | 3.047 |
Price to Sales | 1.926 | 2.263 |
Price to Cash Flow | 11.766 | 12.096 |
Dividend Yield | 2.070 | 2.054 |
5 Years Earnings Growth | 10.417 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.660 | 24.211 |
Financial Services | 16.340 | 16.946 |
Consumer Cyclical | 11.390 | 10.444 |
Industrials | 10.520 | 12.065 |
Healthcare | 9.670 | 12.227 |
Communication Services | 7.880 | 8.118 |
Consumer Defensive | 5.640 | 7.393 |
Energy | 3.840 | 3.349 |
Basic Materials | 3.720 | 3.945 |
Real Estate | 2.750 | 2.781 |
Utilities | 2.590 | 2.510 |
Number of long holdings: 7,155
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.07 | 211.27 | -1.30% | |
NVIDIA | US67066G1040 | 3.57 | 175.51 | -0.70% | |
Microsoft | US5949181045 | 3.56 | 512.57 | +0.01% | |
Amazon.com | US0231351067 | 2.34 | 231.01 | -0.76% | |
Meta Platforms | US30303M1027 | 1.46 | 700.00 | -2.46% | |
Tesla | US88160R1014 | 1.28 | 321.20 | -1.35% | |
Alphabet A | US02079K3059 | 1.26 | 195.75 | +1.65% | |
Broadcom | US11135F1012 | 1.20 | 297.42 | +1.06% | |
Alphabet C | US02079K1079 | 1.05 | 196.43 | +1.56% | |
Future on E-mini S&P 500 Futures | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 19.3B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 19.3B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 19.3B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 19.3B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 17.74B | 27.81 | 11.59 | 14.89 |
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