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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 | 14.534 | 16.533 |
Price to Book | 1.945 | 2.503 |
Price to Sales | 1.533 | 1.934 |
Price to Cash Flow | 9.335 | 11.268 |
Dividend Yield | 3.628 | 3.136 |
5 Years Earnings Growth | 9.352 | 9.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.490 | 19.403 |
Industrials | 19.080 | 22.495 |
Healthcare | 14.720 | 13.733 |
Technology | 9.850 | 12.647 |
Consumer Cyclical | 8.720 | 9.451 |
Consumer Defensive | 7.670 | 7.879 |
Basic Materials | 5.510 | 7.318 |
Communication Services | 4.120 | 4.986 |
Utilities | 3.800 | 3.008 |
Energy | 2.750 | 3.742 |
Real Estate | 1.290 | 1.724 |
Number of long holdings: 425
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.21 | 258.000 | -1.66% | |
Nestle | CH0038863350 | 2.88 | 85.19 | +0.14% | |
ASML Holding | NL0010273215 | 2.82 | 686.60 | +0.42% | |
Roche Holding Participation | CH0012032048 | 2.52 | 254.50 | -1.74% | |
Novartis | CH0012005267 | 2.42 | 89.34 | -0.84% | |
Novo Nordisk B | DK0062498333 | 2.42 | 432.9 | -1.32% | |
Siemens AG | DE0007236101 | 1.89 | 224.05 | -0.49% | |
Louis Vuitton | FR0000121014 | 1.69 | 525.20 | -2.18% | |
Allianz | DE0008404005 | 1.63 | 351.90 | +0.28% | |
TotalEnergies SE | FR0000120271 | 1.38 | 53.11 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.09B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 18.09B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 18.09B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.09B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.82B | 27.81 | 11.59 | 14.89 |
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