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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.070 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 12.753 |
Price to Book | 1.677 | 1.929 |
Price to Sales | 1.445 | 1.683 |
Price to Cash Flow | 7.025 | 6.934 |
Dividend Yield | 3.215 | 3.169 |
5 Years Earnings Growth | 12.757 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 24.082 |
Financial Services | 23.610 | 22.991 |
Consumer Cyclical | 12.440 | 15.360 |
Communication Services | 9.930 | 10.207 |
Industrials | 6.840 | 6.923 |
Basic Materials | 5.710 | 4.511 |
Energy | 4.690 | 3.807 |
Consumer Defensive | 4.570 | 6.498 |
Healthcare | 3.660 | 3.992 |
Utilities | 2.680 | 2.334 |
Real Estate | 1.640 | 2.375 |
Number of long holdings: 1,278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.54 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.55 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 2.25 | 88.30 | +1.20% | |
Samsung Electronics Co | KR7005930003 | 2.25 | 52,400 | -2.42% | |
HDFC Bank | INE040A01034 | 1.53 | 1,698.75 | +0.43% | |
Meituan | KYG596691041 | 1.26 | 148.20 | -1.00% | |
Reliance Industries | INE002A01018 | 1.13 | 1,265.10 | +0.96% | |
China Construction Bank | CNE1000002H1 | 1.05 | 6.330 | -1.40% | |
ICICI Bank | INE090A01021 | 1.02 | 1,252.80 | -0.22% | |
Infosys | INE009A01021 | 0.95 | 1,879.80 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Instl Pls GBA | 6.51B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound SterliA | 6.51B | 20.09 | 7.46 | 11.70 | ||
SRI Global Stock Fund Pound Sterlin | 6.51B | 20.08 | 7.45 | 11.70 | ||
US Equity Index Common Contractual | 2.95B | 27.55 | 11.79 | 15.33 | ||
US Opportunities Inv GBP | 1.22B | 13.52 | 7.25 | 13.75 |
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