Vanguard SRI European Stock GBP Inc (FUND:B76VTR5) - Fund price


Fund Report

Vanguard SRI European Stock Fund GBP Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.35 GBP
(16/07/2019)
Fund Size (mil)356.70 EUR
(16/07/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant40.3448.6049.26
Large38.9129.9436.74
Medium20.4919.7914.01
Small0.261.570.00
Micro0.000.100.00
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings14.0113.5813.94
Price/Book1.621.701.57
Price/Sales1.191.131.15
Price/Cash Flow7.427.897.92
Dividend-Yield Factor3.813.873.91
Long-Term Projected Earnings Growth8.078.248.59
Historical Earnings Growth7.303.885.50
Sales Growth0.452.341.68
Cash-Flow Growth3.845.094.94
Book-Value Growth2.174.313.22

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.790.0099.7996.5399.84
Bonds0.000.000.000.390.00
Cash0.000.000.001.540.00
Other0.210.000.211.540.16
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe97.5396.8496.30
United Kingdom26.0624.3826.15
Eurozone47.7651.9947.18
Europe - ex Euro22.6920.3422.97
Europe - Emerging1.020.130.00
Africa0.000.000.00
Middle East0.000.000.00
Americas2.372.712.22
United States2.302.562.15
Canada0.000.040.00
Latin America0.070.100.07
Greater Asia0.100.451.48
Japan0.000.060.00
Australasia0.000.050.00
Asia - Developed0.100.191.15
Asia - Emerging0.000.150.33
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical38.8737.3637.77
Basic Materials7.177.637.84
Consumer Cyclical11.0110.9410.74
Financial Services18.7017.0317.88
Real Estate2.001.761.31
Sensitive29.3431.2129.71
Communication Services3.173.443.37
Energy7.506.867.81
Industrials12.7812.9712.46
Technology5.887.946.06
Defensive31.7931.4332.53
Consumer Defensive13.9214.7414.79
Healthcare13.3312.8913.57
Utilities4.533.804.16

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %17.75
Total Number of Equity Holdings509
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland3.74
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.44
Royal Dutch Shell PLC B EnergyUnited Kingdom2.16
IncreaseSanofi SA HealthcareFrance1.48
SAP SE TechnologyGermany1.47
Diageo PLC Consumer DefensiveUnited Kingdom1.36
Novo Nordisk A/S B HealthcareDenmark1.33
IncreaseAstraZeneca PLC HealthcareUnited Kingdom1.31
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.25
Royal Dutch Shell PLC Class A EnergyUnited Kingdom1.21
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