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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Stocks | 39.31 | 39.31 | 0.00 |
Bonds | 59.95 | 59.97 | 0.02 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.58 | 0.59 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.74 | 15.02 |
Price to Book | 2.36 | 2.06 |
Price to Sales | 1.67 | 1.55 |
Price to Cash Flow | 10.65 | 9.21 |
Dividend Yield | 2.55 | 2.99 |
5 Years Earnings Growth | 10.66 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.67 | 14.84 |
Financial Services | 17.02 | 17.24 |
Industrials | 11.05 | 12.30 |
Healthcare | 11.03 | 10.12 |
Consumer Cyclical | 9.89 | 10.08 |
Consumer Defensive | 8.04 | 8.46 |
Communication Services | 7.09 | 6.11 |
Energy | 5.14 | 5.45 |
Basic Materials | 4.58 | 5.83 |
Utilities | 3.05 | 4.11 |
Real Estate | 2.43 | 5.96 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 19.25 | 722.32 | +0.74% | |
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 18.71 | 151.585 | -0.18% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 10.00 | 130.578 | -0.08% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 9.87 | 277.74 | -0.87% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 5.85 | 1,068.04 | +1.10% | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 5.52 | 24.55 | 0.00% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 5.26 | 96.834 | -0.04% | |
Vanguard U.S. Government Bond Index Fund GBP Hedge | IE00BFRTDB69 | 4.71 | 102.989 | -0.19% | |
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | GB00B45Q9038 | 4.37 | 138.714 | -0.13% | |
Vanguard Euro Government Bond Index Fund GBP Hedge | IE00BFRTD722 | 3.80 | 121.074 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 13.19B | 14.64 | 5.85 | 8.51 | ||
LifeStrategy 80 Equity Fund A Inc | 13.19B | 14.64 | 5.85 | 8.50 | ||
LifeStrategy 40 Equity Fund A Inc | 5.85B | 7.82 | 0.31 | 4.65 | ||
GB00BZ82ZZ20 | 1.02B | 6.86 | 5.10 | - | ||
Vanguard Target Ret 2045 Acc Shares | 345.09M | 14.09 | 5.74 | - |
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