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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 59.33 | 59.33 | 0.00 |
Bonds | 39.72 | 39.73 | 0.01 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.82 | 0.83 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 15.23 |
Price to Book | 2.36 | 2.26 |
Price to Sales | 1.66 | 1.60 |
Price to Cash Flow | 10.64 | 9.82 |
Dividend Yield | 2.54 | 2.90 |
5 Years Earnings Growth | 10.68 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.61 | 16.84 |
Financial Services | 16.94 | 17.94 |
Industrials | 11.17 | 11.92 |
Healthcare | 11.11 | 9.99 |
Consumer Cyclical | 9.96 | 10.69 |
Consumer Defensive | 8.00 | 7.73 |
Communication Services | 7.04 | 6.47 |
Energy | 5.06 | 4.45 |
Basic Materials | 4.58 | 5.12 |
Utilities | 3.05 | 3.56 |
Real Estate | 2.49 | 6.03 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 19.36 | 740.19 | -0.10% | |
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 19.33 | 152.527 | +0.03% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 16.27 | 1,085.94 | -0.18% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 14.73 | 291.51 | -0.11% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 6.65 | 131.885 | +0.17% | |
Vanguard Emerging Markets Stock Index Fund GBP Acc | IE00B50MZ724 | 4.74 | 275.502 | +0.10% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 3.89 | 97.900 | +0.19% | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 2.96 | 24.68 | +0.12% | |
Vanguard FTSE Developed Europe ex UK Equity Index | GB00B5B71H80 | 2.85 | 409.187 | +0.07% | |
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | GB00B45Q9038 | 2.37 | 140.415 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.46B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 18.46B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 18.46B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.46B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 17.26B | 27.81 | 11.59 | 14.89 |
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