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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.970 | 99.970 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.444 | 16.529 |
Price to Book | 1.941 | 2.696 |
Price to Sales | 1.438 | 1.981 |
Price to Cash Flow | 9.633 | 12.072 |
Dividend Yield | 3.705 | 2.992 |
5 Years Earnings Growth | 11.495 | 10.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 16.331 |
Industrials | 18.470 | 22.600 |
Healthcare | 16.660 | 15.213 |
Technology | 10.130 | 13.614 |
Consumer Cyclical | 9.360 | 9.632 |
Consumer Defensive | 7.680 | 7.468 |
Basic Materials | 5.960 | 7.793 |
Communication Services | 3.960 | 4.984 |
Utilities | 3.820 | 3.019 |
Energy | 2.870 | 4.005 |
Real Estate | 1.430 | 1.982 |
Number of long holdings: 425
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.98 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 3.08 | 688.50 | +0.69% | |
SAP | DE0007164600 | 2.97 | 236.350 | -0.17% | |
Nestle | CH0038863350 | 2.82 | 74.08 | +0.14% | |
Novartis | CH0012005267 | 2.57 | 87.68 | +1.11% | |
Roche Holding Participation | CH0012032048 | 2.48 | 251.00 | +1.46% | |
Louis Vuitton | FR0000121014 | 1.89 | 630.80 | +0.25% | |
Siemens AG | DE0007236101 | 1.67 | 188.98 | -0.15% | |
Schneider Electric | FR0000121972 | 1.59 | 239.80 | +0.29% | |
TotalEnergies SE | FR0000120271 | 1.45 | 52.01 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18B | 6.40 | 12.13 | 12.73 | ||
FTSE Dev World ex UK Equity Index I | 18B | 6.41 | 12.13 | 12.73 | ||
VG Plus GBP Accumulation | 18B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.99B | 27.81 | 11.59 | 14.89 |
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