
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.075 | 18.074 |
Price to Book | 3.063 | 3.054 |
Price to Sales | 2.281 | 2.226 |
Price to Cash Flow | 13.678 | 12.393 |
Dividend Yield | 1.766 | 2.025 |
5 Years Earnings Growth | 10.554 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 24.112 |
Financial Services | 16.900 | 16.377 |
Consumer Cyclical | 12.560 | 10.734 |
Healthcare | 11.980 | 12.977 |
Communication Services | 9.450 | 7.952 |
Industrials | 6.990 | 11.408 |
Consumer Defensive | 5.250 | 7.635 |
Real Estate | 3.270 | 2.722 |
Basic Materials | 2.500 | 3.924 |
Utilities | 0.240 | 2.590 |
Energy | 0.030 | 3.485 |
Number of long holdings: 4,158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.64 | 245.02 | +0.23% | |
NVIDIA | US67066G1040 | 4.94 | 139.26 | -0.10% | |
Microsoft | US5949181045 | 4.93 | 414.85 | +1.27% | |
Amazon.com | US0231351067 | 3.24 | 226.44 | -0.09% | |
Meta Platforms | US30303M1027 | 2.02 | 704.02 | -1.72% | |
Tesla | US88160R1014 | 1.77 | 360.25 | +1.73% | |
Alphabet A | US02079K3059 | 1.75 | 185.29 | +0.83% | |
Broadcom | US11135F1012 | 1.66 | 228.56 | +0.01% | |
Alphabet C | US02079K1079 | 1.45 | 187.09 | +0.69% | |
JPMorgan | US46625H1005 | 1.06 | 279.28 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 13.26B | 2.69 | 1.62 | 5.50 | ||
SRI Global Stock Fund Pound SterliA | 6.57B | 4.28 | 11.26 | 11.95 | ||
SRI Global Stock Fund Instl Pls GBA | 6.57B | 20.17 | 7.53 | 11.80 | ||
US Equity Index Common Contractual | 2.99B | 3.83 | 15.71 | 15.74 | ||
US Opportunities Inv GBP | 1.22B | 5.57 | 11.57 | 14.15 |
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