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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 21.421 |
Price to Book | 2.836 | 3.410 |
Price to Sales | 1.685 | 2.162 |
Price to Cash Flow | 10.424 | 13.281 |
Dividend Yield | 0.840 | 1.132 |
5 Years Earnings Growth | 11.696 | 12.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.400 | 14.191 |
Technology | 25.370 | 24.820 |
Industrials | 14.010 | 11.257 |
Financial Services | 13.170 | 15.858 |
Consumer Cyclical | 8.550 | 13.269 |
Communication Services | 5.460 | 8.178 |
Energy | 2.280 | 3.615 |
Consumer Defensive | 2.080 | 5.710 |
Basic Materials | 1.310 | 3.069 |
Utilities | 0.350 | 1.953 |
Number of long holdings: 230
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.15 | 757.39 | +3.29% | |
Flex | SG9999000020 | 2.65 | 42.02 | +0.17% | |
Visa A | US92826C8394 | 2.30 | 365.12 | +0.78% | |
Micron | US5951121038 | 2.25 | 98.00 | +2.67% | |
Raymond James Financial | US7547301090 | 2.21 | 153.88 | +0.61% | |
Alibaba ADR | US01609W1027 | 2.20 | 123.46 | -0.36% | |
Tradeweb Markets | US8926721064 | 2.19 | 145.17 | +1.16% | |
BeiGene ADS | US07725L1026 | 2.02 | 228.38 | +1.16% | |
Alphabet A | US02079K3059 | 2.00 | 166.19 | +1.36% | |
Nextracker | US65290E1010 | 1.90 | 59.31 | -3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 14.65B | -2.27 | 1.48 | 4.28 | ||
SRI Global Stock Fund Instl Pls GBA | 6.62B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound SterliA | 6.62B | -6.38 | 6.95 | 10.17 | ||
SRI Global Stock Fund Pound Sterlin | 6.62B | -6.38 | 6.95 | 10.17 | ||
US Equity Index Common Contractual | 2.61B | -9.34 | 8.44 | 13.62 |
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