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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 21.07 |
Price to Book | 3.84 | 4.08 |
Price to Sales | 2.52 | 2.82 |
Price to Cash Flow | 14.37 | 14.75 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 11.60 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.30 | 29.47 |
Financial Services | 13.35 | 14.64 |
Healthcare | 11.30 | 12.32 |
Consumer Cyclical | 10.36 | 10.93 |
Industrials | 8.73 | 8.65 |
Communication Services | 8.47 | 9.03 |
Consumer Defensive | 5.40 | 5.58 |
Energy | 3.49 | 3.49 |
Real Estate | 2.81 | 2.23 |
Utilities | 2.56 | 2.56 |
Basic Materials | 2.25 | 2.70 |
Number of long holdings: 3,588
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.17 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 5.86 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 5.42 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 3.13 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.23 | 607.60 | +2.96% | |
Alphabet A | US02079K3059 | 1.80 | 165.49 | +1.68% | |
Alphabet C | US02079K1079 | 1.49 | 167.62 | +1.75% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 514.60 | +2.05% | |
Broadcom | US11135F1012 | 1.42 | 195.54 | +2.18% | |
Tesla | US88160R1014 | 1.24 | 249.98 | +3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 16.98B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 16.98B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 16.98B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 16.98B | 21.82 | 10.12 | 12.83 | ||
Institutional Plus GBP Income | 15.39B | 27.81 | 11.58 | 14.88 |
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