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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.873 | 22.506 |
Price to Book | 3.224 | 3.596 |
Price to Sales | 1.800 | 2.285 |
Price to Cash Flow | 11.459 | 13.915 |
Dividend Yield | 0.790 | 1.119 |
5 Years Earnings Growth | 12.211 | 14.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 24.923 |
Healthcare | 25.980 | 13.669 |
Industrials | 15.670 | 11.072 |
Financial Services | 12.010 | 15.906 |
Consumer Cyclical | 8.420 | 13.898 |
Communication Services | 5.530 | 8.443 |
Consumer Defensive | 2.070 | 5.674 |
Energy | 2.070 | 3.287 |
Basic Materials | 1.470 | 3.076 |
Utilities | 0.560 | 2.030 |
Number of long holdings: 233
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.84 | 868.69 | -1.79% | |
Flex | SG9999000020 | 2.97 | 34.65 | -1.63% | |
Xometry Inc Ordinary Shares - Class A | - | 2.60 | - | - | |
Raymond James Financial | US7547301090 | 2.40 | 136.36 | -0.74% | |
Alphabet A | US02079K3059 | 2.26 | 159.35 | -1.61% | |
Visa A | US92826C8394 | 1.90 | 335.52 | +0.10% | |
Micron | US5951121038 | 1.88 | 77.26 | -3.16% | |
Tradeweb Markets | US8926721064 | 1.77 | 135.75 | +0.34% | |
Tesla | US88160R1014 | 1.77 | 275.00 | -3.49% | |
Nextracker | US65290E1010 | 1.54 | 43.39 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 13.6B | -0.04 | 1.91 | 4.93 | ||
SRI Global Stock Fund Instl Pls GBA | 6.09B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound Sterlin | 6.09B | -6.38 | 6.95 | 10.17 | ||
SRI Global Stock Fund Pound SterliA | 6.09B | -6.38 | 6.95 | 10.17 | ||
US Equity Index Common Contractual | 2.4B | -9.34 | 8.44 | 13.62 |
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