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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.27 | 14.45 | 5.18 |
Shares | 71.42 | 71.42 | 0.00 |
Bonds | 9.03 | 9.85 | 0.82 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 10.22 | 10.93 | 0.71 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.98 | 17.15 |
Price to Book | 3.45 | 2.46 |
Price to Sales | 3.80 | 1.94 |
Price to Cash Flow | 14.71 | 10.71 |
Dividend Yield | 1.89 | 2.53 |
5 Years Earnings Growth | 9.41 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.97 | 18.57 |
Technology | 20.98 | 18.71 |
Industrials | 13.99 | 13.39 |
Healthcare | 13.60 | 10.60 |
Consumer Cyclical | 10.56 | 10.52 |
Consumer Defensive | 5.85 | 7.08 |
Real Estate | 4.86 | 3.77 |
Communication Services | 3.35 | 6.98 |
Utilities | 2.86 | 4.76 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.93 | 76.23 | +1.71% | |
U.K. 30Y | GB00B1VWPJ53 | 2.48 | 5.560 | +0.22% | |
CCLA COIF Charities Property Inc | GB0031962292 | 2.41 | - | - | |
Microsoft | US5949181045 | 1.93 | 505.46 | -0.35% | |
CCLA COIF Charities Fixed Interest Inc | GB0001877876 | 1.89 | 1.29 | -0.04% | |
Amazon.com | US0231351067 | 1.64 | 228.46 | -0.17% | |
Brookfield Infrastructure Partners | BMG162521014 | 1.50 | 42.68 | +0.73% | |
Roper Technologies | US7766961061 | 1.38 | 532.03 | -0.90% | |
Visa A | US92826C8394 | 1.32 | 349.53 | -0.15% | |
London Stock Exchange | GB00B0SWJX34 | 1.30 | 9,464.0 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Acc | 3.72B | -2.95 | 5.11 | 7.98 | ||
CCLA COIF Charities Investment Inc | 3.72B | -2.94 | 5.11 | 7.90 | ||
CCLA COIF Charities Ethical Investm | 2.26B | 0.25 | 4.38 | 8.04 | ||
CCLA CBF Church of England Funds Ia | 2.11B | 1.48 | 4.60 | 8.70 | ||
CCLA CBF Church of England Funds In | 2.11B | 1.48 | 4.60 | 8.74 |
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