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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 | 16.96 |
Price to Book | 3.48 | 2.43 |
Price to Sales | 3.87 | 1.92 |
Price to Cash Flow | 14.61 | 10.60 |
Dividend Yield | 1.89 | 2.54 |
5 Years Earnings Growth | 9.31 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.50 | 18.61 |
Technology | 20.33 | 18.51 |
Healthcare | 14.84 | 10.64 |
Industrials | 14.39 | 13.48 |
Consumer Cyclical | 10.33 | 10.61 |
Consumer Defensive | 6.82 | 7.08 |
Real Estate | 4.78 | 3.74 |
Communication Services | 3.32 | 6.95 |
Utilities | 2.66 | 4.67 |
Basic Materials | 0.02 | 5.08 |
Energy | 0.02 | 3.58 |
Number of long holdings: 130
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 30Y | GB00B1VWPJ53 | 2.57 | 5.491 | +0.68% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.56 | 75.90 | 0.00% | |
CCLA COIF Charities Property Inc | GB0031962292 | 2.46 | - | - | |
CCLA COIF Charities Fixed Interest Inc | GB0001877876 | 1.93 | 1.28 | 0.09% | |
Microsoft | US5949181045 | 1.76 | 512.50 | -0.24% | |
Amazon.com | US0231351067 | 1.64 | 232.79 | +0.58% | |
Brookfield Infrastructure Partners | BMG162521014 | 1.47 | 43.36 | -0.91% | |
Visa A | US92826C8394 | 1.27 | 355.47 | -0.44% | |
Roper Technologies | US7766961061 | 1.26 | 559.03 | -0.71% | |
Alphabet C | US02079K1079 | 1.25 | 193.42 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Acc | 3.81B | -2.95 | 5.11 | 7.98 | ||
CCLA COIF Charities Ethical Investa | 2.31B | -2.64 | 5.50 | 7.96 | ||
CCLA COIF Charities Ethical Investm | 2.31B | -2.63 | 5.51 | 7.90 | ||
CCLA CBF Church of England Funds Ia | 2.15B | -2.41 | 5.36 | 8.24 | ||
CCLA CBF Church of England Funds In | 2.15B | -2.41 | 5.37 | 8.27 |
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