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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.030 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.490 | 12.823 |
Price to Book | 1.578 | 1.900 |
Price to Sales | 1.464 | 1.676 |
Price to Cash Flow | 6.491 | 6.928 |
Dividend Yield | 3.054 | 3.129 |
5 Years Earnings Growth | 10.983 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 23.928 |
Financial Services | 23.490 | 22.901 |
Consumer Cyclical | 13.640 | 15.851 |
Communication Services | 10.620 | 10.561 |
Industrials | 6.380 | 6.777 |
Basic Materials | 5.550 | 4.501 |
Energy | 4.450 | 3.725 |
Consumer Defensive | 4.340 | 6.442 |
Healthcare | 3.570 | 3.850 |
Utilities | 2.440 | 2.172 |
Real Estate | 1.600 | 2.531 |
Number of long holdings: 1,264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.03 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 5.10 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 3.41 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 55,200 | -2.13% | |
HDFC Bank | INE040A01034 | 1.43 | 1,806.75 | +2.37% | |
Meituan | KYG596691041 | 1.32 | 143.50 | -1.31% | |
Xiaomi | KYG9830T1067 | 1.30 | 44.25 | +2.79% | |
Reliance Industries | INE002A01018 | 1.07 | 1,218.95 | +2.83% | |
China Construction Bank | CNE1000002H1 | 1.04 | 6.470 | +4.19% | |
PDD Holdings DRC | US7223041028 | 1.01 | 90.50 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Instl Pls GBA | 5.75B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound SterliA | 5.75B | -6.38 | 6.95 | 10.17 | ||
SRI Global Stock Fund Pound Sterlin | 5.75B | -6.38 | 6.95 | 10.17 | ||
US Equity Index Common Contractual | 2.29B | -1.35 | 14.56 | 14.88 | ||
US Opportunities Inv GBP | 988.76M | -8.63 | 5.38 | 11.56 |
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