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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.495 | 18.074 |
Price to Book | 3.103 | 3.054 |
Price to Sales | 2.305 | 2.226 |
Price to Cash Flow | 13.804 | 12.393 |
Dividend Yield | 1.746 | 2.025 |
5 Years Earnings Growth | 11.353 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 24.112 |
Financial Services | 17.260 | 16.377 |
Healthcare | 12.480 | 12.977 |
Consumer Cyclical | 12.070 | 10.734 |
Communication Services | 9.050 | 7.952 |
Industrials | 7.360 | 11.408 |
Consumer Defensive | 5.370 | 7.635 |
Real Estate | 3.420 | 2.722 |
Basic Materials | 2.690 | 3.924 |
Utilities | 0.250 | 2.590 |
Energy | 0.030 | 3.485 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 4.96 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 4.83 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 2.96 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 1.93 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 1.52 | 185.27 | +0.82% | |
Tesla | US88160R1014 | 1.47 | 360.56 | +1.82% | |
Alphabet C | US02079K1079 | 1.29 | 187.13 | +0.72% | |
Broadcom | US11135F1012 | 1.13 | 228.73 | +0.09% | |
JPMorgan | US46625H1005 | 1.10 | 279.25 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 13.25B | 2.69 | 1.62 | 5.50 | ||
SRI Global Stock Fund Pound SterliA | 6.57B | 4.28 | 11.26 | 11.95 | ||
SRI Global Stock Fund Pound Sterlin | 6.57B | 4.27 | 11.25 | 11.95 | ||
US Equity Index Common Contractual | 2.99B | 3.83 | 15.71 | 15.74 | ||
US Opportunities Inv GBP | 1.23B | 5.57 | 11.57 | 14.15 |
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