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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.303 | 17.741 |
Price to Book | 2.900 | 2.848 |
Price to Sales | 2.143 | 2.034 |
Price to Cash Flow | 13.483 | 11.703 |
Dividend Yield | 1.814 | 2.123 |
5 Years Earnings Growth | 11.983 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 22.014 |
Financial Services | 16.370 | 15.565 |
Healthcare | 13.670 | 14.297 |
Consumer Cyclical | 11.450 | 10.524 |
Communication Services | 9.050 | 7.318 |
Industrials | 7.810 | 12.117 |
Consumer Defensive | 5.850 | 8.411 |
Real Estate | 3.350 | 2.775 |
Basic Materials | 3.190 | 4.394 |
Utilities | 0.220 | 2.616 |
Energy | 0.050 | 4.056 |
Number of long holdings: 4,308
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 446.95 | -1.30% | |
Apple | US0378331005 | 4.78 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 4.44 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 2.71 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 1.76 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 1.74 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 1.49 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 1.18 | 905.38 | -0.40% | |
JPMorgan | US46625H1005 | 0.99 | 202.26 | +1.55% | |
Broadcom | US11135F1012 | 0.97 | 1,605.35 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 11.6B | 3.47 | -3.07 | 5.26 | ||
SRI Global Stock Fund Pound Sterlin | 5.58B | 8.37 | 8.63 | 11.38 | ||
SRI Global Stock Fund Pound SterliA | 5.58B | 8.37 | 8.63 | 11.38 | ||
US Equity Index Common Contractual | 2.58B | 10.39 | 13.21 | 15.57 | ||
US Opportunities Inv GBP | 1.3B | 5.32 | 7.78 | 15.11 |
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