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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 | 14.510 | 16.494 |
| Price to Book | 2.158 | 2.586 |
| Price to Sales | 1.553 | 1.881 |
| Price to Cash Flow | 9.770 | 11.216 |
| Dividend Yield | 3.435 | 2.972 |
| 5 Years Earnings Growth | 8.193 | 9.213 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.050 | 19.766 |
| Industrials | 20.920 | 24.004 |
| Healthcare | 13.110 | 12.865 |
| Technology | 10.120 | 12.960 |
| Consumer Cyclical | 8.090 | 8.574 |
| Consumer Defensive | 6.750 | 8.013 |
| Basic Materials | 5.120 | 6.639 |
| Communication Services | 4.160 | 5.082 |
| Utilities | 4.010 | 3.231 |
| Energy | 2.420 | 3.440 |
| Real Estate | 1.260 | 1.797 |
Number of long holdings: 426
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 3.80 | 858.80 | +2.97% | |
| SAP | DE0007164600 | 2.73 | 207.500 | +1.22% | |
| Novartis | CH0012005267 | 2.33 | 103.00 | +0.12% | |
| Nestle | CH0038863350 | 2.31 | 80.54 | -0.28% | |
| Roche Holding Participation | CH0012032048 | 2.28 | 310.90 | -1.49% | |
| Siemens AG | DE0007236101 | 1.96 | 223.00 | +1.76% | |
| Novo Nordisk B | DK0062498333 | 1.72 | 287.0 | -5.78% | |
| Allianz | DE0008404005 | 1.61 | 362.90 | -0.06% | |
| Louis Vuitton | FR0000121014 | 1.55 | 621.70 | -0.21% | |
| Santander | ES0113900J37 | 1.53 | 8.8280 | +0.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FTSE Dev World ex UK Equity Index A | 20.29B | 14.95 | 16.71 | 14.03 | ||
| FTSE Dev World ex UK Equity Index I | 20.29B | 14.95 | 16.71 | 14.03 | ||
| US Equity Index Inc | 18.97B | 11.17 | 16.25 | 15.53 | ||
| US Equity Index Acc | 18.97B | 11.17 | 16.25 | 15.53 | ||
| VG Institutional Plus GBP Income | 20.29B | 21.82 | 10.12 | 12.83 |
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