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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 20.67 |
Price to Book | 3.84 | 4.04 |
Price to Sales | 2.52 | 2.76 |
Price to Cash Flow | 14.37 | 14.63 |
Dividend Yield | 1.43 | 1.55 |
5 Years Earnings Growth | 11.60 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.30 | 29.22 |
Financial Services | 13.35 | 15.90 |
Healthcare | 11.30 | 12.40 |
Consumer Cyclical | 10.36 | 10.29 |
Industrials | 8.73 | 8.77 |
Communication Services | 8.47 | 8.38 |
Consumer Defensive | 5.40 | 5.66 |
Energy | 3.49 | 3.43 |
Real Estate | 2.81 | 2.29 |
Utilities | 2.56 | 2.50 |
Basic Materials | 2.25 | 2.77 |
Number of long holdings: 3,588
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.17 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 5.86 | 144.43 | +4.43% | |
Microsoft | US5949181045 | 5.42 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 3.13 | 224.16 | +1.79% | |
Meta Platforms | US30303M1027 | 2.23 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 1.80 | 191.79 | +1.25% | |
Alphabet C | US02079K1079 | 1.49 | 193.13 | +1.31% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 453.56 | +0.55% | |
Broadcom | US11135F1012 | 1.42 | 232.55 | +0.25% | |
Tesla | US88160R1014 | 1.24 | 410.44 | +8.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VG Plus GBP Accumulation | 17.82B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.82B | 21.82 | 10.12 | 12.83 | ||
FTSE Dev World ex UK Equity Index A | 17.82B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 17.82B | 21.74 | 10.05 | 12.77 | ||
US Equity Index Inc | 16.9B | 27.76 | 11.54 | 14.84 |
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