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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 | 16.590 |
Price to Book | 1.949 | 2.526 |
Price to Sales | 1.523 | 1.918 |
Price to Cash Flow | 9.063 | 11.270 |
Dividend Yield | 3.687 | 3.115 |
5 Years Earnings Growth | 8.442 | 9.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 19.516 |
Industrials | 19.200 | 22.820 |
Healthcare | 14.430 | 13.480 |
Technology | 9.870 | 12.774 |
Consumer Cyclical | 8.410 | 9.244 |
Consumer Defensive | 7.930 | 7.923 |
Basic Materials | 5.610 | 7.110 |
Communication Services | 4.120 | 4.996 |
Utilities | 4.030 | 3.101 |
Energy | 2.420 | 3.533 |
Real Estate | 1.400 | 1.744 |
Number of long holdings: 424
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.40 | 251.650 | -0.34% | |
Nestle | CH0038863350 | 2.93 | 78.99 | -0.93% | |
ASML Holding | NL0010273215 | 2.74 | 677.40 | -2.46% | |
Roche Holding Participation | CH0012032048 | 2.42 | 262.10 | +1.04% | |
Novartis | CH0012005267 | 2.41 | 96.02 | +1.07% | |
Novo Nordisk B | DK0062498333 | 2.27 | 431.0 | -0.99% | |
Siemens AG | DE0007236101 | 1.82 | 214.85 | +0.59% | |
Allianz | DE0008404005 | 1.70 | 340.30 | +0.12% | |
Louis Vuitton | FR0000121014 | 1.46 | 437.55 | -1.63% | |
Schneider Electric | FR0000121972 | 1.32 | 216.05 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.29B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 18.29B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 18.29B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.29B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.68B | 27.81 | 11.59 | 14.89 |
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