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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 | 14.565 | 16.601 |
Price to Book | 1.949 | 2.499 |
Price to Sales | 1.523 | 1.923 |
Price to Cash Flow | 9.063 | 11.106 |
Dividend Yield | 3.687 | 3.149 |
5 Years Earnings Growth | 8.442 | 9.406 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 19.451 |
Industrials | 19.200 | 22.688 |
Healthcare | 14.430 | 13.505 |
Technology | 9.870 | 12.746 |
Consumer Cyclical | 8.410 | 9.276 |
Consumer Defensive | 7.930 | 8.024 |
Basic Materials | 5.610 | 7.152 |
Communication Services | 4.120 | 5.029 |
Utilities | 4.030 | 3.171 |
Energy | 2.420 | 3.575 |
Real Estate | 1.400 | 1.733 |
Number of long holdings: 424
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.40 | 270.950 | -0.13% | |
Nestle | CH0038863350 | 2.93 | 87.21 | +0.09% | |
ASML Holding | NL0010273215 | 2.74 | 659.00 | +1.01% | |
Roche Holding Participation | CH0012032048 | 2.42 | 268.00 | +0.30% | |
Novartis | CH0012005267 | 2.41 | 96.76 | +0.75% | |
Novo Nordisk B | DK0062498333 | 2.27 | 476.7 | +2.21% | |
Siemens AG | DE0007236101 | 1.82 | 219.25 | +0.55% | |
Allianz | DE0008404005 | 1.70 | 353.90 | +0.28% | |
Louis Vuitton | FR0000121014 | 1.46 | 470.10 | -1.37% | |
Schneider Electric | FR0000121972 | 1.32 | 226.10 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.04B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 18.04B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 18.04B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.04B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.59B | 27.81 | 11.59 | 14.89 |
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