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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 18.56 | 18.69 | 
| Price to Book | 2.94 | 3.09 | 
| Price to Sales | 2.18 | 2.32 | 
| Price to Cash Flow | 12.82 | 12.27 | 
| Dividend Yield | 1.95 | 2.01 | 
| 5 Years Earnings Growth | 11.30 | 9.73 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 27.28 | 24.65 | 
| Financial Services | 15.61 | 16.82 | 
| Healthcare | 11.21 | 12.01 | 
| Industrials | 10.11 | 12.15 | 
| Consumer Cyclical | 10.07 | 10.35 | 
| Communication Services | 8.10 | 8.30 | 
| Consumer Defensive | 5.74 | 7.08 | 
| Energy | 3.56 | 3.28 | 
| Basic Materials | 3.22 | 4.00 | 
| Utilities | 2.65 | 2.49 | 
| Real Estate | 2.44 | 2.77 | 
Number of long holdings: 1,928
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 4.80 | 271.40 | +0.63% | |
| NVIDIA | US67066G1040 | 4.54 | 202.89 | -2.00% | |
| Microsoft | US5949181045 | 4.42 | 525.76 | -2.92% | |
| Amazon.com | US0231351067 | 2.53 | 222.86 | -3.23% | |
| Meta Platforms | US30303M1027 | 1.82 | 666.47 | -11.33% | |
| Alphabet A | US02079K3059 | 1.47 | 281.48 | +2.52% | |
| Future on E-mini S&P 500 Futures | - | 1.44 | - | - | |
| Alphabet C | US02079K1079 | 1.25 | 281.90 | +2.45% | |
| Broadcom | US11135F1012 | 1.13 | 376.47 | -2.46% | |
| Tesla | US88160R1014 | 1.02 | 440.10 | -4.64% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FTSE Dev World ex UK Equity Index A | 16.4B | 2.11 | 12.48 | 12.47 | ||
| FTSE Dev World ex UK Equity Index I | 20.97B | 2.11 | 12.48 | 12.47 | ||
| VG Institutional Plus GBP Income | 20.97B | 21.82 | 10.12 | 12.83 | ||
| LifeStrategy 60 Equity Fund A Acc | 18.1B | 6.04 | 7.35 | 7.08 | ||
| LifeStrategy 60 Equity Fund A Inc | 18.1B | 6.04 | 7.35 | 7.08 | 
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