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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.588 | 18.312 |
Price to Book | 2.617 | 3.093 |
Price to Sales | 1.926 | 2.255 |
Price to Cash Flow | 11.766 | 12.481 |
Dividend Yield | 2.070 | 2.009 |
5 Years Earnings Growth | 10.417 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.660 | 23.997 |
Financial Services | 16.340 | 16.392 |
Consumer Cyclical | 11.390 | 10.765 |
Industrials | 10.520 | 11.446 |
Healthcare | 9.670 | 13.074 |
Communication Services | 7.880 | 7.996 |
Consumer Defensive | 5.640 | 7.546 |
Energy | 3.840 | 3.477 |
Basic Materials | 3.720 | 3.920 |
Real Estate | 2.750 | 2.724 |
Utilities | 2.590 | 2.539 |
Number of long holdings: 7,155
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.07 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 3.57 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 3.56 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 2.34 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 1.46 | 607.60 | +2.87% | |
Tesla | US88160R1014 | 1.28 | 249.98 | +3.86% | |
Alphabet A | US02079K3059 | 1.26 | 165.49 | +1.68% | |
Broadcom | US11135F1012 | 1.20 | 195.54 | +2.18% | |
Alphabet C | US02079K1079 | 1.05 | 167.62 | +1.75% | |
Future on E-mini S&P 500 Futures | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 17.33B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 17.33B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 17.33B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.33B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 15.78B | 27.81 | 11.59 | 14.89 |
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