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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 | 16.38 |
Price to Book | 3.98 | 2.41 |
Price to Sales | 3.47 | 1.86 |
Price to Cash Flow | 16.29 | 10.67 |
Dividend Yield | 1.58 | 2.54 |
5 Years Earnings Growth | 11.01 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.13 | 18.44 |
Healthcare | 16.20 | 11.93 |
Financial Services | 15.85 | 17.06 |
Industrials | 12.85 | 12.99 |
Consumer Cyclical | 10.80 | 10.49 |
Consumer Defensive | 7.12 | 7.45 |
Real Estate | 5.05 | 3.83 |
Utilities | 3.43 | 4.47 |
Communication Services | 3.41 | 6.51 |
Basic Materials | 1.16 | 5.58 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 3.13 | 80.14 | -0.20% | |
U.K. 30Y | GB00B1VWPJ53 | 2.58 | 4.916 | 0.00% | |
Microsoft | US5949181045 | 2.49 | 423.03 | +1.20% | |
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 | 208.91 | +1.00% | |
Alphabet C | US02079K1079 | 1.71 | 183.32 | +0.74% | |
Roper Technologies | US7766961061 | 1.29 | 564.77 | -0.07% | |
Taiwan Semicon | TW0002330008 | 1.26 | 1,085.00 | 0.00% | |
Visa A | US92826C8394 | 1.21 | 309.85 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Acc | 3.88B | 4.25 | 4.38 | 9.12 | ||
CCLA COIF Charities Investment Inc | 3.88B | 4.24 | 4.38 | 8.93 | ||
CCLA COIF Charities Ethical Investm | 2.42B | 4.95 | 4.56 | 8.97 | ||
CCLA CBF Church of England Funds Ia | 2.18B | 4.11 | 3.38 | 9.37 | ||
CCLA CBF Church of England Funds In | 2.18B | 4.10 | 3.39 | 9.44 |
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