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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.74 | 20.56 |
Price to Book | 3.62 | 4.02 |
Price to Sales | 2.30 | 2.75 |
Price to Cash Flow | 13.57 | 14.53 |
Dividend Yield | 1.48 | 1.55 |
5 Years Earnings Growth | 12.09 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.78 | 29.24 |
Financial Services | 12.87 | 15.81 |
Healthcare | 12.44 | 12.50 |
Consumer Cyclical | 10.83 | 10.24 |
Industrials | 9.29 | 8.75 |
Communication Services | 8.22 | 8.39 |
Consumer Defensive | 5.56 | 5.68 |
Energy | 3.80 | 3.43 |
Real Estate | 2.82 | 2.30 |
Basic Materials | 2.33 | 2.77 |
Utilities | 2.07 | 2.50 |
Number of long holdings: 3,623
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.14 | 439.33 | +0.94% | |
Apple | US0378331005 | 5.28 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 3.90 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 3.21 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 2.17 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 1.64 | 196.11 | +0.76% | |
Berkshire Hathaway B | US0846707026 | 1.49 | 458.66 | +0.95% | |
Alphabet C | US02079K1079 | 1.39 | 197.57 | +0.81% | |
Eli Lilly | US5324571083 | 1.20 | 795.67 | -0.08% | |
Broadcom | US11135F1012 | 1.14 | 239.68 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 17.73B | 6.40 | 12.13 | 12.73 | ||
FTSE Dev World ex UK Equity Index I | 17.73B | 6.41 | 12.13 | 12.73 | ||
VG Plus GBP Accumulation | 17.73B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.73B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.7B | 27.81 | 11.59 | 14.89 |
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