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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.44 | 0.12 |
Stocks | 95.97 | 95.99 | 0.02 |
Bonds | 0.13 | 0.16 | 0.03 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.46 | 3.54 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.66 | 13.22 |
Price to Book | 1.64 | 1.87 |
Price to Sales | 1.05 | 1.22 |
Price to Cash Flow | 7.70 | 8.73 |
Dividend Yield | 4.08 | 3.66 |
5 Years Earnings Growth | 9.08 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.92 | 19.29 |
Consumer Defensive | 15.58 | 14.97 |
Industrials | 14.69 | 14.88 |
Healthcare | 12.17 | 11.14 |
Energy | 10.46 | 10.00 |
Consumer Cyclical | 8.01 | 10.06 |
Basic Materials | 7.48 | 8.48 |
Utilities | 4.10 | 3.71 |
Communication Services | 3.51 | 5.74 |
Real Estate | 2.29 | 2.66 |
Technology | 1.81 | 3.19 |
Number of long holdings: 564
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.98 | 10,256.0 | +0.12% | |
Shell | GB00BP6MXD84 | 6.84 | 29.20 | -0.55% | |
HSBC | GB0005405286 | 5.56 | 760.80 | -0.56% | |
Unilever | GB00B10RZP78 | 4.91 | 55.04 | -0.61% | |
Relx | GB00B2B0DG97 | 2.81 | 3,629.00 | -0.68% | |
BP | GB0007980591 | 2.62 | 379.05 | 0.00% | |
GSK plc | GB00BN7SWP63 | 2.35 | 1,320.00 | -0.15% | |
British American Tobacco | GB0002875804 | 2.27 | 2,879.0 | -0.52% | |
Rio Tinto PLC | GB0007188757 | 2.26 | 4,668.0 | -0.53% | |
Diageo | GB0002374006 | 2.25 | 2,504.5 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 17.73B | 6.40 | 12.13 | 12.73 | ||
FTSE Dev World ex UK Equity Index I | 17.73B | 6.41 | 12.13 | 12.73 | ||
VG Plus GBP Accumulation | 17.73B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.73B | 21.82 | 10.12 | 12.83 | ||
Institutional Plus GBP Income | 16.7B | 27.81 | 11.58 | 14.88 |
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