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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.44 | 0.12 |
Shares | 95.97 | 95.99 | 0.02 |
Bonds | 0.13 | 0.16 | 0.03 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.46 | 3.54 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.66 | 13.23 |
Price to Book | 1.64 | 1.87 |
Price to Sales | 1.05 | 1.22 |
Price to Cash Flow | 7.70 | 8.69 |
Dividend Yield | 4.08 | 3.66 |
5 Years Earnings Growth | 9.08 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.92 | 19.32 |
Consumer Defensive | 15.58 | 15.01 |
Industrials | 14.69 | 15.20 |
Healthcare | 12.17 | 10.86 |
Energy | 10.46 | 9.98 |
Consumer Cyclical | 8.01 | 9.95 |
Basic Materials | 7.48 | 8.34 |
Utilities | 4.10 | 3.68 |
Communication Services | 3.51 | 5.85 |
Real Estate | 2.29 | 2.67 |
Technology | 1.81 | 3.24 |
Number of long holdings: 564
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.98 | 11,006.0 | -0.42% | |
Shell | GB00BP6MXD84 | 6.84 | 32.07 | -0.16% | |
HSBC | GB0005405286 | 5.56 | 826.10 | +0.07% | |
Unilever | GB00B10RZP78 | 4.91 | 54.58 | -0.29% | |
Relx | GB00B2B0DG97 | 2.81 | 4,026.00 | +0.75% | |
BP | GB0007980591 | 2.62 | 426.85 | 0.00% | |
GSK plc | GB00BN7SWP63 | 2.35 | 1,353.72 | -0.35% | |
British American Tobacco | GB0002875804 | 2.27 | 2,966.0 | +0.44% | |
Rio Tinto PLC | GB0007188757 | 2.26 | 5,005.0 | -0.36% | |
Diageo | GB0002374006 | 2.25 | 2,410.7 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VG Plus GBP Accumulation | 18.43B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.43B | 21.82 | 10.12 | 12.83 | ||
FTSE Dev World ex UK Equity Index A | 18.43B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 18.43B | 21.74 | 10.05 | 12.77 | ||
US Equity Index Acc | 17.27B | 27.77 | 11.54 | 14.84 |
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