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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.588 | 18.180 |
Price to Book | 2.617 | 3.079 |
Price to Sales | 1.926 | 2.239 |
Price to Cash Flow | 11.766 | 12.440 |
Dividend Yield | 2.070 | 2.017 |
5 Years Earnings Growth | 10.417 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.660 | 24.134 |
Financial Services | 16.340 | 16.321 |
Consumer Cyclical | 11.390 | 10.779 |
Industrials | 10.520 | 11.422 |
Healthcare | 9.670 | 12.990 |
Communication Services | 7.880 | 7.964 |
Consumer Defensive | 5.640 | 7.583 |
Energy | 3.840 | 3.467 |
Basic Materials | 3.720 | 3.918 |
Real Estate | 2.750 | 2.722 |
Utilities | 2.590 | 2.566 |
Number of long holdings: 7,155
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.07 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 3.57 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 3.56 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 2.34 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 1.46 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 1.28 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 1.26 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 1.20 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.05 | 181.58 | -2.71% | |
Future on E-mini S&P 500 Futures | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.48B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 18.48B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 18.48B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.48B | 21.82 | 10.12 | 12.83 | ||
US Equity Index Acc | 17.22B | 27.77 | 11.54 | 14.84 |
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