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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.85 | 95.88 | 0.03 |
Bonds | 0.12 | 0.15 | 0.03 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.88 | 3.99 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.17 | 13.43 |
Price to Book | 1.71 | 1.91 |
Price to Sales | 1.09 | 1.24 |
Price to Cash Flow | 8.19 | 8.80 |
Dividend Yield | 3.87 | 3.57 |
5 Years Earnings Growth | 8.64 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 19.89 |
Consumer Defensive | 15.24 | 14.53 |
Industrials | 15.10 | 15.40 |
Healthcare | 11.96 | 11.09 |
Energy | 10.32 | 9.88 |
Consumer Cyclical | 7.90 | 9.90 |
Basic Materials | 6.60 | 7.15 |
Utilities | 3.88 | 3.54 |
Communication Services | 3.42 | 5.84 |
Real Estate | 2.00 | 2.52 |
Technology | 1.86 | 3.25 |
Number of long holdings: 562
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.77 | 11,416.0 | +1.96% | |
Shell | GB00BP6MXD84 | 6.61 | 33.58 | -1.50% | |
HSBC | GB0005405286 | 6.12 | 885.40 | -0.90% | |
Unilever | GB00B10RZP78 | 4.55 | 54.86 | +1.22% | |
Relx | GB00B2B0DG97 | 3.00 | 3,887.00 | +0.70% | |
BP | GB0007980591 | 2.71 | 435.50 | -2.35% | |
British American Tobacco | GB0002875804 | 2.54 | 3,124.0 | +0.61% | |
London Stock Exchange | GB00B0SWJX34 | 2.38 | 11,530.0 | +1.86% | |
GSK plc | GB00BN7SWP63 | 2.24 | 1,488.50 | +0.74% | |
Diageo | GB0002374006 | 2.14 | 2,046.5 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 17.45B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 17.45B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 17.45B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.45B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.02B | 27.81 | 11.59 | 14.89 |
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