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)6.33 GBP
(21/10/2019)
Fund Size (mil)340.38 EUR
(21/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant41.8848.5749.24
Large39.1930.5437.13
Medium18.6719.1713.56
Small0.181.540.01
Micro0.080.180.06
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings14.8615.3414.69
Price/Book1.681.971.64
Price/Sales1.181.291.16
Price/Cash Flow7.749.528.22
Dividend-Yield Factor3.743.563.84
Long-Term Projected Earnings Growth7.347.697.45
Historical Earnings Growth7.146.586.19
Sales Growth-1.150.520.49
Cash-Flow Growth2.133.563.57
Book-Value Growth2.273.373.07

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.960.0099.9697.0799.97
Bonds0.000.000.000.150.00
Cash0.050.000.051.830.03
Other0.010.010.000.960.00
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe97.1896.3497.14
United Kingdom25.0022.7025.33
Eurozone48.5452.0448.69
Europe - ex Euro22.6421.3923.07
Europe - Emerging1.000.200.05
Africa0.000.000.00
Middle East0.000.000.00
Americas2.673.222.34
United States2.623.112.27
Canada0.000.010.00
Latin America0.050.110.06
Greater Asia0.140.440.52
Japan0.000.060.00
Australasia0.010.010.01
Asia - Developed0.130.200.16
Asia - Emerging0.000.160.36
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical38.2735.9637.04
Basic Materials6.717.447.53
Consumer Cyclical11.1010.8310.58
Financial Services18.4616.0117.54
Real Estate2.001.681.39
Sensitive29.3630.7129.47
Communication Services3.343.633.44
Energy7.476.327.30
Industrials12.3412.5412.24
Technology6.218.226.49
Defensive32.3733.3433.49
Consumer Defensive13.9015.0915.19
Healthcare13.9214.2413.99
Utilities4.554.014.31

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %17.51
Total Number of Equity Holdings497
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland3.83
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.77
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom2.00
DecreaseAstraZeneca PLC HealthcareUnited Kingdom1.47
DecreaseSanofi SA HealthcareFrance1.33
DecreaseSAP SE TechnologyGermany1.30
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.24
DecreaseDiageo PLC Consumer DefensiveUnited Kingdom1.23
DecreaseAllianz SE Financial ServicesGermany1.23
DecreaseNovo Nordisk A/S B HealthcareDenmark1.12
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