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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 39.70 | 39.70 | 0.00 |
Bonds | 59.57 | 59.58 | 0.01 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.60 | 0.61 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 15.10 |
Price to Book | 2.45 | 2.07 |
Price to Sales | 1.73 | 1.54 |
Price to Cash Flow | 10.96 | 9.17 |
Dividend Yield | 2.45 | 2.98 |
5 Years Earnings Growth | 9.53 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.54 | 14.85 |
Financial Services | 17.96 | 17.62 |
Industrials | 10.97 | 12.25 |
Consumer Cyclical | 10.57 | 10.30 |
Healthcare | 10.37 | 9.86 |
Consumer Defensive | 7.86 | 8.30 |
Communication Services | 7.55 | 6.19 |
Energy | 5.02 | 5.44 |
Basic Materials | 4.07 | 5.70 |
Utilities | 2.87 | 4.02 |
Real Estate | 2.23 | 5.95 |
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 | 19.24 | 695.48 | +1.08% | |
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 18.47 | 153.250 | -0.25% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 10.13 | 290.71 | -0.08% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 10.00 | 130.719 | -0.22% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 6.04 | 993.85 | +1.78% | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 5.51 | 24.75 | -0.25% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 5.32 | 97.322 | -0.09% | |
Vanguard U.S. Government Bond Index Fund GBP Hedge | IE00BFRTDB69 | 4.68 | 105.597 | -0.42% | |
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | GB00B45Q9038 | 4.24 | 135.932 | -0.18% | |
Vanguard Euro Government Bond Index Fund GBP Hedge | IE00BFRTD722 | 3.77 | 120.358 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 13.33B | 2.88 | 7.73 | 8.31 | ||
LifeStrategy 80 Equity Fund A Inc | 13.33B | 2.88 | 7.73 | 8.30 | ||
LifeStrategy 40 Equity Fund A Acc | 5.69B | 2.28 | 2.06 | 4.45 | ||
GB00BZ82ZZ20 | 1.02B | 7.53 | 4.56 | - | ||
Vanguard Target Ret 2045 Acc Shares | 357.9M | 12.66 | 4.77 | - |
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