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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 | 17.941 |
Price to Book | 2.900 | 2.920 |
Price to Sales | 2.143 | 2.143 |
Price to Cash Flow | 13.483 | 12.065 |
Dividend Yield | 1.814 | 2.069 |
5 Years Earnings Growth | 11.983 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 22.848 |
Financial Services | 16.370 | 15.732 |
Healthcare | 13.670 | 14.043 |
Consumer Cyclical | 11.450 | 10.485 |
Communication Services | 9.050 | 7.493 |
Industrials | 7.810 | 11.834 |
Consumer Defensive | 5.850 | 8.071 |
Real Estate | 3.350 | 2.797 |
Basic Materials | 3.190 | 4.328 |
Utilities | 0.220 | 2.689 |
Energy | 0.050 | 3.775 |
Number of long holdings: 4,308
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 426.89 | +0.40% | |
Apple | US0378331005 | 4.78 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 4.44 | 146.80 | +0.36% | |
Amazon.com | US0231351067 | 2.71 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 1.76 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 1.74 | 175.58 | -1.84% | |
Alphabet C | US02079K1079 | 1.49 | 177.35 | -1.74% | |
Eli Lilly | US5324571083 | 1.18 | 786.23 | -3.15% | |
JPMorgan | US46625H1005 | 0.99 | 241.87 | +0.29% | |
Broadcom | US11135F1012 | 0.97 | 170.38 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.37B | 10.74 | 0.42 | 5.45 | ||
SRI Global Stock Fund Pound SterliA | 5.91B | 12.01 | 7.32 | 11.45 | ||
SRI Global Stock Fund Pound Sterlin | 5.91B | 12.01 | 7.32 | 11.45 | ||
US Equity Index Common Contractual | 2.88B | 14.77 | 11.04 | 15.20 | ||
US Opportunities Inv GBP | 1.34B | 6.37 | 5.17 | 13.77 |
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