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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.38 | 0.15 |
Shares | 96.12 | 96.16 | 0.04 |
Bonds | 0.08 | 0.14 | 0.06 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.46 | 3.65 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 13.47 |
Price to Book | 1.76 | 1.92 |
Price to Sales | 1.19 | 1.28 |
Price to Cash Flow | 8.34 | 8.83 |
Dividend Yield | 3.72 | 3.54 |
5 Years Earnings Growth | 8.73 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.34 | 20.34 |
Consumer Defensive | 15.39 | 14.27 |
Industrials | 15.19 | 15.30 |
Healthcare | 12.29 | 11.32 |
Energy | 10.82 | 10.17 |
Consumer Cyclical | 6.94 | 9.76 |
Basic Materials | 6.09 | 6.98 |
Utilities | 4.01 | 3.66 |
Communication Services | 3.31 | 5.68 |
Real Estate | 1.97 | 2.49 |
Technology | 1.64 | 3.12 |
Number of long holdings: 562
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.96 | 28.97 | +1.08% | |
AstraZeneca | GB0009895292 | 6.83 | 10,400.0 | -0.42% | |
HSBC | GB0005405286 | 6.32 | 834.00 | +0.81% | |
Unilever | GB00B10RZP78 | 4.55 | 54.94 | -2.14% | |
Relx | GB00B2B0DG97 | 2.93 | 4,003.00 | +0.91% | |
BP | GB0007980591 | 2.85 | 364.45 | +0.62% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.58 | 755.40 | +2.75% | |
British American Tobacco | GB0002875804 | 2.55 | 3,141.0 | -1.13% | |
GSK plc | GB00BN7SWP63 | 2.37 | 1,389.00 | -0.36% | |
London Stock Exchange | GB00B0SWJX34 | 2.31 | 11,440.0 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index I | 16.7B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index A | 16.7B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 16.7B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 16.7B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 15.3B | 27.81 | 11.59 | 14.89 |
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