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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 38.87 | 38.87 | 0.00 |
Bonds | 60.41 | 60.42 | 0.01 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.59 | 0.60 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.63 | 15.10 |
Price to Book | 2.45 | 2.07 |
Price to Sales | 1.74 | 1.54 |
Price to Cash Flow | 10.85 | 9.17 |
Dividend Yield | 2.43 | 2.98 |
5 Years Earnings Growth | 9.87 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.35 | 14.85 |
Financial Services | 18.35 | 17.63 |
Industrials | 11.07 | 12.25 |
Healthcare | 10.56 | 9.86 |
Consumer Cyclical | 10.05 | 10.29 |
Consumer Defensive | 7.99 | 8.31 |
Communication Services | 7.26 | 6.19 |
Energy | 5.17 | 5.44 |
Basic Materials | 4.05 | 5.70 |
Utilities | 2.86 | 4.02 |
Real Estate | 2.27 | 5.95 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 18.82 | 685.48 | -0.94% | |
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 18.64 | 153.133 | +0.01% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 10.17 | 130.228 | -0.52% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 10.07 | 293.30 | +0.29% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 5.85 | 975.60 | -0.99% | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 5.63 | 24.80 | -0.04% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 5.36 | 97.109 | -0.28% | |
Vanguard U.S. Government Bond Index Fund GBP Hedge | IE00BFRTDB69 | 4.82 | 105.482 | -0.03% | |
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | GB00B45Q9038 | 4.25 | 135.530 | -0.64% | |
Vanguard Euro Government Bond Index Fund GBP Hedge | IE00BFRTD722 | 3.83 | 120.492 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 13.63B | 2.88 | 7.73 | 8.31 | ||
LifeStrategy 80 Equity Fund A Inc | 13.63B | 2.88 | 7.73 | 8.30 | ||
LifeStrategy 40 Equity Fund A Inc | 5.85B | 2.28 | 2.06 | 4.45 | ||
GB00BZ82ZZ20 | 1.01B | 7.53 | 4.56 | - | ||
Vanguard Target Ret 2045 Acc Shares | 357.51M | 12.66 | 4.77 | - |
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