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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.960 | 99.960 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.949 | 16.925 |
Price to Book | 1.999 | 2.555 |
Price to Sales | 1.525 | 1.906 |
Price to Cash Flow | 9.593 | 11.453 |
Dividend Yield | 3.603 | 3.009 |
5 Years Earnings Growth | 8.023 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 19.278 |
Industrials | 20.370 | 23.416 |
Healthcare | 13.610 | 13.225 |
Technology | 10.230 | 13.089 |
Consumer Cyclical | 8.120 | 8.861 |
Consumer Defensive | 7.360 | 7.856 |
Basic Materials | 5.480 | 7.002 |
Communication Services | 4.210 | 5.010 |
Utilities | 4.090 | 3.232 |
Energy | 2.570 | 3.547 |
Real Estate | 1.370 | 1.863 |
Number of long holdings: 421
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.19 | 616.90 | +1.02% | |
SAP | DE0007164600 | 3.18 | 250.100 | -1.83% | |
Nestle | CH0038863350 | 2.56 | 72.10 | +0.04% | |
Roche Holding Participation | CH0012032048 | 2.33 | 246.40 | -1.08% | |
Novartis | CH0012005267 | 2.30 | 94.06 | +1.09% | |
Novo Nordisk B | DK0062498333 | 2.25 | 323.1 | +4.60% | |
Siemens AG | DE0007236101 | 1.91 | 232.40 | +2.33% | |
Allianz | DE0008404005 | 1.59 | 365.00 | -0.52% | |
Schneider Electric | FR0000121972 | 1.47 | 222.00 | +0.77% | |
Louis Vuitton | FR0000121014 | 1.36 | 461.35 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.15B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 18.15B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 17.82B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.82B | 21.82 | 10.12 | 12.83 | ||
Institutional Plus GBP Income | 16.9B | 27.81 | 11.58 | 14.88 |
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