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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.463 | 18.875 |
Price to Book | 3.167 | 3.090 |
Price to Sales | 2.403 | 2.308 |
Price to Cash Flow | 13.643 | 12.241 |
Dividend Yield | 1.727 | 2.014 |
5 Years Earnings Growth | 9.374 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 24.559 |
Financial Services | 18.230 | 16.898 |
Consumer Cyclical | 11.790 | 10.353 |
Healthcare | 10.710 | 12.024 |
Communication Services | 10.120 | 8.257 |
Industrials | 5.990 | 12.121 |
Consumer Defensive | 4.970 | 7.148 |
Real Estate | 3.190 | 2.783 |
Basic Materials | 2.420 | 3.973 |
Utilities | 0.260 | 2.499 |
Energy | 0.010 | 3.307 |
Number of long holdings: 4,013
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.11 | 188.32 | +2.82% | |
Microsoft | US5949181045 | 5.81 | 514.05 | +0.60% | |
Apple | US0378331005 | 4.49 | 247.66 | +0.97% | |
Amazon.com | US0231351067 | 3.30 | 220.07 | +1.71% | |
Meta Platforms | US30303M1027 | 2.48 | 715.70 | +1.47% | |
Broadcom | US11135F1012 | 1.99 | 356.70 | +9.88% | |
Alphabet A | US02079K3059 | 1.64 | 244.15 | +3.20% | |
Alphabet C | US02079K1079 | 1.34 | 244.64 | +3.01% | |
Tesla | US88160R1014 | 1.27 | 435.90 | +5.42% | |
JPMorgan | US46625H1005 | 1.21 | 307.97 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 17.38B | 11.15 | 7.20 | 7.29 | ||
SRI Global Stock Fund Pound SterliA | 7.2B | 3.88 | 11.91 | 11.67 | ||
SRI Global Stock Fund Instl Pls GBA | 7.2B | 20.17 | 7.53 | 11.80 | ||
US Equity Index Common Contractual | 2.94B | 2.33 | 13.23 | 15.88 | ||
US Opportunities Inv GBP | 1.31B | 1.35 | 9.96 | 13.15 |
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