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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 | 14.888 | 16.980 |
Price to Book | 2.059 | 2.561 |
Price to Sales | 1.514 | 1.869 |
Price to Cash Flow | 9.474 | 11.290 |
Dividend Yield | 3.466 | 3.010 |
5 Years Earnings Growth | 8.179 | 9.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 19.480 |
Industrials | 20.790 | 23.707 |
Healthcare | 13.190 | 13.040 |
Technology | 9.590 | 12.891 |
Consumer Cyclical | 7.930 | 8.793 |
Consumer Defensive | 7.000 | 7.901 |
Basic Materials | 5.380 | 6.980 |
Communication Services | 4.210 | 4.949 |
Utilities | 4.080 | 3.273 |
Energy | 2.630 | 3.449 |
Real Estate | 1.310 | 1.872 |
Number of long holdings: 421
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.07 | 228.900 | -2.14% | |
ASML Holding | NL0010273215 | 2.87 | 615.50 | -3.24% | |
Roche Holding Participation | CH0012032048 | 2.31 | 262.40 | +0.85% | |
Nestle | CH0038863350 | 2.30 | 74.70 | -1.05% | |
Novartis | CH0012005267 | 2.25 | 101.34 | -0.20% | |
Siemens AG | DE0007236101 | 1.97 | 231.13 | -3.37% | |
Novo Nordisk B | DK0062498333 | 1.60 | 362.3 | -0.77% | |
Allianz | DE0008404005 | 1.60 | 356.50 | -0.94% | |
Schneider Electric | FR0000121972 | 1.47 | 212.45 | +1.05% | |
Louis Vuitton | FR0000121014 | 1.43 | 516.10 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 19.45B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 19.45B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 19.45B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 19.45B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 18.19B | 27.81 | 11.59 | 14.89 |
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