Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 5.96 | 3.14 |
Stocks | 75.86 | 75.86 | 0.00 |
Bonds | 7.49 | 8.12 | 0.63 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 13.78 | 13.83 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.39 | 16.44 |
Price to Book | 3.96 | 2.37 |
Price to Sales | 3.74 | 1.84 |
Price to Cash Flow | 16.21 | 10.55 |
Dividend Yield | 1.50 | 2.62 |
5 Years Earnings Growth | 11.00 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.50 | 18.05 |
Financial Services | 17.00 | 16.94 |
Healthcare | 16.59 | 11.85 |
Industrials | 12.78 | 13.29 |
Consumer Cyclical | 9.67 | 10.29 |
Consumer Defensive | 7.13 | 7.54 |
Real Estate | 4.99 | 3.69 |
Communication Services | 3.08 | 6.58 |
Utilities | 2.96 | 4.30 |
Basic Materials | 1.30 | 5.83 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 30Y | GB00B1VWPJ53 | 2.73 | 4.719 | +1.16% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.71 | 83.15 | 0.00% | |
Microsoft Corp | - | 2.47 | - | - | |
CCLA COIF Charities Property Inc | GB0031962292 | 2.35 | - | - | |
CCLA COIF Charities Fixed Interest Inc | GB0001877876 | 1.82 | 1.23 | -0.64% | |
Amazon.com Inc | - | 1.65 | - | - | |
Alphabet Inc Class C | - | 1.37 | - | - | |
NICE Ltd ADR | - | 1.33 | - | - | |
ICON PLC | IE0005711209 | 1.26 | 313.47 | +0.08% | |
Visa Inc Class A | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Acc | 735.81M | 2.13 | 7.99 | 9.22 | ||
CCLA COIF Charities Investment Inc | 3.04B | 2.13 | 7.99 | 9.01 | ||
CCLA COIF Charities Ethical Investm | 1.88B | 1.81 | 5.45 | 8.84 | ||
CCLA CBF Church of England Funds Ia | 144.8M | 1.37 | 5.47 | 9.46 | ||
CCLA CBF Church of England Funds In | 2.01B | 1.36 | 5.48 | 9.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review