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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 6.36 | 3.76 |
Shares | 76.24 | 76.24 | 0.00 |
Bonds | 7.60 | 8.31 | 0.71 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 13.50 | 13.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.33 | 16.48 |
Price to Book | 3.98 | 2.43 |
Price to Sales | 3.47 | 1.87 |
Price to Cash Flow | 16.29 | 10.81 |
Dividend Yield | 1.58 | 2.51 |
5 Years Earnings Growth | 11.01 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.13 | 18.77 |
Healthcare | 16.20 | 11.90 |
Financial Services | 15.85 | 17.07 |
Industrials | 12.85 | 13.02 |
Consumer Cyclical | 10.80 | 10.55 |
Consumer Defensive | 7.12 | 7.34 |
Real Estate | 5.05 | 3.74 |
Utilities | 3.43 | 4.42 |
Communication Services | 3.41 | 6.49 |
Basic Materials | 1.16 | 5.51 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 3.13 | 80.65 | +0.67% | |
U.K. 30Y | GB00B1VWPJ53 | 2.58 | 4.852 | +0.00% | |
Microsoft | US5949181045 | 2.49 | 417.00 | +1.00% | |
CCLA COIF Charities Property Inc | GB0031962292 | 2.30 | - | - | |
CCLA COIF Charities Fixed Interest Inc | GB0001877876 | 1.79 | 1.26 | 0% | |
Amazon.com | US0231351067 | 1.76 | 197.12 | -0.64% | |
Alphabet C | US02079K1079 | 1.71 | 166.57 | -1.58% | |
Roper Technologies | US7766961061 | 1.29 | 560.14 | +1.06% | |
Taiwan Semicon | TW0002330008 | 1.26 | 1,040.00 | +2.97% | |
Visa A | US92826C8394 | 1.21 | 309.92 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Acc | 3.83B | 4.25 | 4.38 | 9.12 | ||
CCLA COIF Charities Investment Inc | 3.83B | 4.24 | 4.38 | 8.93 | ||
CCLA COIF Charities Ethical Investm | 2.38B | 4.43 | 3.41 | 8.83 | ||
CCLA CBF Church of England Funds Ia | 2.16B | 4.11 | 3.38 | 9.37 | ||
CCLA CBF Church of England Funds In | 2.16B | 4.10 | 3.39 | 9.44 |
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