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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.070 | 0.010 |
Stocks | 74.460 | 74.470 | 0.010 |
Bonds | 24.520 | 24.540 | 0.020 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.880 | 0.910 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.905 | 16.537 |
Price to Book | 2.386 | 2.574 |
Price to Sales | 1.686 | 1.964 |
Price to Cash Flow | 10.822 | 11.886 |
Dividend Yield | 2.526 | 2.414 |
5 Years Earnings Growth | 10.093 | 9.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 22.095 |
Financial Services | 17.580 | 16.210 |
Industrials | 10.970 | 13.489 |
Consumer Cyclical | 10.470 | 10.178 |
Healthcare | 10.330 | 12.153 |
Consumer Defensive | 7.990 | 5.650 |
Communication Services | 7.220 | 8.072 |
Energy | 5.080 | 2.104 |
Basic Materials | 4.050 | 4.633 |
Utilities | 2.890 | 2.190 |
Real Estate | 2.220 | 3.404 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 18.87 | 729.79 | -1.28% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 18.84 | 1,057.90 | -1.87% | |
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 17.24 | 153.298 | +0.35% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 14.69 | 291.24 | -0.50% | |
Vanguard FTSE North America UCITS ETF USD Accuimul | IE00BK5BQW10 | 5.98 | 150.80 | -0.16% | |
Vanguard Emerging Markets Stock Index Fund GBP Acc | IE00B50MZ724 | 5.61 | 284.478 | +1.28% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 4.92 | 131.685 | +0.35% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 4.35 | 44.14 | +0.05% | |
Vanguard FTSE Developed Europe ex UK Equity Index | GB00B5B71H80 | 3.91 | 417.899 | +0.44% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 2.43 | 97.963 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 13.62B | 14.64 | 5.85 | 8.51 | ||
LifeStrategy 80 Equity Fund A Inc | 13.62B | 14.64 | 5.85 | 8.50 | ||
LifeStrategy 40 Equity Fund A Acc | 5.84B | 7.82 | 0.31 | 4.65 | ||
LifeStrategy 40 Equity Fund A Inc | 5.84B | 7.82 | 0.31 | 4.65 | ||
GB00BZ82ZZ20 | 1.03B | 7.53 | 4.56 | - |
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