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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.56 | 17.94 |
Price to Book | 2.94 | 3.01 |
Price to Sales | 2.18 | 2.20 |
Price to Cash Flow | 12.82 | 12.28 |
Dividend Yield | 1.95 | 2.05 |
5 Years Earnings Growth | 11.30 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.28 | 23.53 |
Financial Services | 15.61 | 16.14 |
Healthcare | 11.21 | 13.52 |
Industrials | 10.11 | 11.58 |
Consumer Cyclical | 10.07 | 10.45 |
Communication Services | 8.10 | 7.66 |
Consumer Defensive | 5.74 | 7.79 |
Energy | 3.56 | 3.64 |
Basic Materials | 3.22 | 4.13 |
Utilities | 2.65 | 2.72 |
Real Estate | 2.44 | 2.80 |
Number of long holdings: 1,928
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 250.42 | -0.71% | |
NVIDIA | US67066G1040 | 4.54 | 134.29 | -2.33% | |
Microsoft | US5949181045 | 4.42 | 421.50 | -0.78% | |
Amazon.com | US0231351067 | 2.53 | 219.39 | -0.86% | |
Meta Platforms | US30303M1027 | 1.82 | 585.51 | -0.97% | |
Alphabet A | US02079K3059 | 1.47 | 189.30 | -1.01% | |
Future on E-mini S&P 500 Futures | - | 1.44 | - | - | |
Alphabet C | US02079K1079 | 1.25 | 190.44 | -1.17% | |
Broadcom | US11135F1012 | 1.13 | 231.84 | -1.59% | |
Tesla | US88160R1014 | 1.02 | 403.84 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 17.85B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 17.85B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 17.85B | 21.79 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 16.75B | 27.81 | 11.59 | 14.89 | ||
Institutional Plus GBP Income | 16.75B | 27.81 | 11.58 | 14.88 |
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