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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 19.59 | 19.59 | 0.00 |
Bonds | 79.94 | 79.96 | 0.02 |
Convertible | 0.14 | 0.14 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 14.46 |
Price to Book | 2.36 | 1.91 |
Price to Sales | 1.68 | 1.35 |
Price to Cash Flow | 10.66 | 9.96 |
Dividend Yield | 2.56 | 3.45 |
5 Years Earnings Growth | 10.65 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.79 | 17.28 |
Financial Services | 17.10 | 22.04 |
Healthcare | 10.94 | 12.35 |
Industrials | 10.92 | 10.25 |
Consumer Cyclical | 9.82 | 9.87 |
Consumer Defensive | 8.07 | 8.53 |
Communication Services | 7.15 | 9.63 |
Energy | 5.22 | 5.15 |
Basic Materials | 4.58 | 5.83 |
Utilities | 3.06 | 4.32 |
Real Estate | 2.36 | 8.51 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 18.50 | 153.467 | -0.01% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 13.51 | 132.875 | -0.16% | |
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 13.42 | 746.33 | +1.25% | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 12.84 | 24.71 | -0.40% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 7.13 | 98.418 | -0.05% | |
Vanguard U.S. Government Bond Index Fund GBP Hedge | IE00BFRTDB69 | 6.67 | 104.643 | +0.48% | |
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | GB00B45Q9038 | 5.96 | 141.064 | -0.48% | |
Vanguard U.S. Invm Grd Crdt Idx £ HAcc | IE00BFRTDC76 | 5.78 | - | - | |
Vanguard Euro Government Bond Index Fund GBP Hedge | IE00BFRTD722 | 5.16 | 122.743 | +0.33% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 4.93 | 292.05 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index I | 18.38B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 18.38B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.38B | 21.82 | 10.12 | 12.83 | ||
FTSE Dev World ex UK Equity Index A | 18.38B | 21.73 | 10.05 | 12.77 | ||
US Equity Index Acc | 17.18B | 27.77 | 11.54 | 14.84 |
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