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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 20.96 |
Price to Book | 3.84 | 4.06 |
Price to Sales | 2.52 | 2.81 |
Price to Cash Flow | 14.37 | 14.77 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 11.60 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.30 | 29.68 |
Financial Services | 13.35 | 14.57 |
Healthcare | 11.30 | 12.21 |
Consumer Cyclical | 10.36 | 10.95 |
Industrials | 8.73 | 8.69 |
Communication Services | 8.47 | 8.96 |
Consumer Defensive | 5.40 | 5.55 |
Energy | 3.49 | 3.52 |
Real Estate | 2.81 | 2.22 |
Utilities | 2.56 | 2.62 |
Basic Materials | 2.25 | 2.71 |
Number of long holdings: 3,588
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.17 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 5.86 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.42 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.13 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.23 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 1.80 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 1.49 | 181.58 | -2.71% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 478.74 | -0.64% | |
Broadcom | US11135F1012 | 1.42 | 218.66 | -3.56% | |
Tesla | US88160R1014 | 1.24 | 337.80 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.25B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 18.25B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 18.25B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.25B | 21.82 | 10.12 | 12.83 | ||
Institutional Plus GBP Income | 16.91B | 27.81 | 11.58 | 14.88 |
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