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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.436 | 12.821 |
Price to Book | 1.595 | 1.925 |
Price to Sales | 1.451 | 1.681 |
Price to Cash Flow | 6.609 | 6.976 |
Dividend Yield | 3.135 | 3.162 |
5 Years Earnings Growth | 12.784 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 24.268 |
Financial Services | 23.650 | 22.784 |
Consumer Cyclical | 12.480 | 15.601 |
Communication Services | 9.800 | 10.232 |
Industrials | 6.740 | 6.913 |
Basic Materials | 5.820 | 4.475 |
Energy | 4.730 | 3.697 |
Consumer Defensive | 4.460 | 6.493 |
Healthcare | 3.580 | 3.937 |
Utilities | 2.560 | 2.274 |
Real Estate | 1.570 | 2.502 |
Number of long holdings: 1,281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.96 | 1,000.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 4.29 | 491.00 | +1.61% | |
Alibaba | KYG017191142 | 2.37 | 127.80 | -1.99% | |
Samsung Electronics Co | KR7005930003 | 2.21 | 54,500 | 0.00% | |
HDFC Bank | INE040A01034 | 1.42 | 1,710.00 | +0.50% | |
Meituan | KYG596691041 | 1.21 | 161.20 | -0.86% | |
Reliance Industries | INE002A01018 | 1.14 | 1,161.90 | -0.80% | |
China Construction Bank | CNE1000002H1 | 1.00 | 6.630 | +0.30% | |
PDD Holdings DRC | US7223041028 | 1.00 | 113.01 | +0.36% | |
ICICI Bank | INE090A01021 | 0.97 | 1,210.40 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Pound SterliA | 6.37B | 4.28 | 11.26 | 11.95 | ||
SRI Global Stock Fund Pound Sterlin | 6.37B | 4.27 | 11.25 | 11.95 | ||
SRI Global Stock Fund Instl Pls GBA | 6.37B | 20.17 | 7.53 | 11.80 | ||
US Equity Index Common Contractual | 2.77B | 3.83 | 15.71 | 15.74 | ||
US Opportunities Inv GBP | 1.17B | 5.57 | 11.57 | 14.15 |
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