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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.90 | 13.91 | 5.01 |
Shares | 71.05 | 71.05 | 0.00 |
Bonds | 8.80 | 9.62 | 0.82 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 11.18 | 11.77 | 0.59 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.00 | 16.70 |
Price to Book | 3.48 | 2.41 |
Price to Sales | 3.87 | 1.92 |
Price to Cash Flow | 14.61 | 10.46 |
Dividend Yield | 1.89 | 2.56 |
5 Years Earnings Growth | 9.31 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.50 | 18.48 |
Technology | 20.33 | 18.21 |
Healthcare | 14.84 | 10.90 |
Industrials | 14.39 | 13.34 |
Consumer Cyclical | 10.33 | 10.69 |
Consumer Defensive | 6.82 | 7.14 |
Real Estate | 4.78 | 3.89 |
Communication Services | 3.32 | 6.86 |
Utilities | 2.66 | 4.75 |
Basic Materials | 0.02 | 5.14 |
Energy | 0.02 | 3.64 |
Number of long holdings: 130
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 30Y | GB00B1VWPJ53 | 2.57 | 5.312 | -0.65% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.56 | 77.32 | +0.56% | |
CCLA COIF Charities Property Inc | GB0031962292 | 2.46 | - | - | |
CCLA COIF Charities Fixed Interest Inc | GB0001877876 | 1.93 | 1.28 | 0.05% | |
Microsoft | US5949181045 | 1.76 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 1.64 | 223.41 | +1.59% | |
Brookfield Infrastructure Partners | BMG162521014 | 1.47 | 45.99 | +0.07% | |
Visa A | US92826C8394 | 1.27 | 358.86 | +1.31% | |
Roper Technologies | US7766961061 | 1.26 | 573.00 | +1.22% | |
Alphabet C | US02079K1079 | 1.25 | 180.55 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Acc | 3.77B | -2.93 | 4.26 | 7.63 | ||
CCLA COIF Charities Ethical Investm | 2.25B | -2.80 | 4.54 | 7.48 | ||
CCLA COIF Charities Ethical Investa | 2.25B | -2.81 | 4.53 | 7.53 | ||
CCLA CBF Church of England Funds Ia | 2.08B | -2.55 | 4.46 | 8.15 | ||
CCLA CBF Church of England Funds In | 2.08B | -2.55 | 4.46 | 8.18 |
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