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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.146 | 17.890 |
Price to Book | 2.960 | 2.922 |
Price to Sales | 2.221 | 2.145 |
Price to Cash Flow | 13.680 | 12.060 |
Dividend Yield | 1.831 | 2.073 |
5 Years Earnings Growth | 12.556 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 22.905 |
Financial Services | 16.480 | 15.771 |
Healthcare | 14.170 | 13.988 |
Consumer Cyclical | 11.200 | 10.500 |
Communication Services | 8.670 | 7.511 |
Industrials | 7.350 | 11.773 |
Consumer Defensive | 5.690 | 8.030 |
Real Estate | 3.570 | 2.794 |
Basic Materials | 3.060 | 4.309 |
Utilities | 0.270 | 2.682 |
Energy | 0.040 | 3.765 |
Number of long holdings: 4,310
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.31 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.94 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 4.53 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 2.64 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 1.82 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 1.53 | 167.63 | -4.74% | |
Eli Lilly | US5324571083 | 1.30 | 749.92 | -0.46% | |
Alphabet C | US02079K1079 | 1.29 | 169.24 | -4.56% | |
Broadcom | US11135F1012 | 1.18 | 163.94 | +0.42% | |
JPMorgan | US46625H1005 | 1.02 | 244.76 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.26B | 10.74 | 0.42 | 5.45 | ||
SRI Global Stock Fund Pound SterliA | 5.81B | 12.01 | 7.32 | 11.45 | ||
SRI Global Stock Fund Instl Pls GBA | 5.81B | 8.40 | 8.71 | - | ||
US Equity Index Common Contractual | 2.85B | 14.77 | 11.04 | 15.20 | ||
US Opportunities Inv GBP | 1.23B | 6.37 | 5.17 | 13.77 |
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