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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.970 | 99.970 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.216 | 16.905 |
Price to Book | 2.105 | 2.555 |
Price to Sales | 1.526 | 1.854 |
Price to Cash Flow | 9.574 | 11.056 |
Dividend Yield | 3.488 | 3.018 |
5 Years Earnings Growth | 8.529 | 9.376 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.030 | 20.012 |
Industrials | 20.300 | 23.642 |
Healthcare | 13.580 | 12.953 |
Technology | 9.340 | 12.594 |
Consumer Cyclical | 8.050 | 8.649 |
Consumer Defensive | 7.130 | 7.823 |
Basic Materials | 5.400 | 7.030 |
Communication Services | 4.210 | 5.012 |
Utilities | 4.020 | 3.283 |
Energy | 2.640 | 3.599 |
Real Estate | 1.300 | 1.839 |
Number of long holdings: 422
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.97 | 880.10 | +0.28% | |
SAP | DE0007164600 | 2.82 | 230.150 | -0.84% | |
Nestle | CH0038863350 | 2.42 | 74.20 | -0.58% | |
Novartis | CH0012005267 | 2.39 | 105.22 | +1.15% | |
Roche Holding Participation | CH0012032048 | 2.32 | 286.80 | +0.88% | |
Siemens AG | DE0007236101 | 2.06 | 241.20 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.82 | 378.9 | +2.07% | |
Allianz | DE0008404005 | 1.65 | 361.50 | -0.22% | |
Louis Vuitton | FR0000121014 | 1.52 | 553.10 | +1.88% | |
Santander | ES0113900J37 | 1.46 | 8.7470 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 20.35B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 20.35B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 20.35B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 20.35B | 21.82 | 10.12 | 12.83 | ||
LifeStrategy 60 Equity Fund A Acc | 17.61B | 6.04 | 7.35 | 7.08 |
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