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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 6.62 | 4.16 |
Stocks | 75.67 | 75.67 | 0.00 |
Bonds | 7.63 | 8.39 | 0.76 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 14.17 | 14.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.96 | 16.48 |
Price to Book | 4.01 | 2.43 |
Price to Sales | 3.52 | 1.87 |
Price to Cash Flow | 16.85 | 10.81 |
Dividend Yield | 1.60 | 2.51 |
5 Years Earnings Growth | 10.76 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.08 | 18.77 |
Healthcare | 17.25 | 11.90 |
Financial Services | 15.96 | 17.07 |
Industrials | 13.10 | 13.02 |
Consumer Cyclical | 10.68 | 10.55 |
Consumer Defensive | 6.77 | 7.34 |
Real Estate | 4.52 | 3.74 |
Communication Services | 3.73 | 6.49 |
Utilities | 2.66 | 4.42 |
Basic Materials | 1.25 | 5.51 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCLA CBF CoE Global Equity Inc | GB00B29KQ283 | 5.89 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.79 | 80.95 | -0.30% | |
CCLA CBF CoE UK Equity Inc | GB00B04FH434 | 2.75 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 2.74 | 4.834 | 0.00% | |
CCLA INV MGMT LTD ORD GBP1 | - | 2.38 | - | - | |
CCLA CBF CoE Property Inc | GB0005390546 | 2.20 | - | - | |
CCLA CBF CoE Short Duration Bond Inc | GB0001830206 | 1.96 | - | - | |
Microsoft | US5949181045 | 1.83 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 1.53 | 207.86 | +3.18% | |
Alphabet C | US02079K1079 | 1.53 | 170.62 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Acc | 3.9B | 4.25 | 4.38 | 9.12 | ||
CCLA COIF Charities Investment Inc | 3.9B | 4.24 | 4.38 | 8.93 | ||
CCLA COIF Charities Ethical Investm | 2.42B | 4.43 | 3.41 | 8.83 | ||
CCLA COIF Charities Ethical Investa | 2.42B | 4.43 | 3.41 | 8.89 | ||
CCLA CBF Church of England Funds In | 2.2B | 4.10 | 3.39 | 9.44 |
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