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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.934 | 23.680 |
Price to Book | 3.174 | 3.795 |
Price to Sales | 1.809 | 2.411 |
Price to Cash Flow | 10.868 | 14.460 |
Dividend Yield | 0.753 | 1.092 |
5 Years Earnings Growth | 10.223 | 11.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 25.989 |
Healthcare | 23.530 | 13.170 |
Industrials | 14.500 | 10.940 |
Financial Services | 11.010 | 15.984 |
Consumer Cyclical | 8.970 | 13.414 |
Communication Services | 6.270 | 9.065 |
Consumer Defensive | 2.670 | 5.403 |
Energy | 1.900 | 3.662 |
Basic Materials | 1.760 | 2.890 |
Real Estate | 0.010 | 2.869 |
Number of long holdings: 229
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 4.50 | 839.87 | +2.44% | |
Flex | SG9999000020 | 3.44 | 56.13 | -3.37% | |
Micron | US5951121038 | 2.92 | 187.83 | +2.22% | |
Nextracker | US65290E1010 | 2.26 | 77.13 | -2.81% | |
Xometry Inc Ordinary Shares - Class A | - | 2.22 | - | - | |
Alphabet A | US02079K3059 | 2.02 | 245.35 | -0.14% | |
Raymond James Financial | US7547301090 | 2.01 | 166.82 | +0.22% | |
KLA Corp | US4824801009 | 1.81 | 1,101.55 | -3.31% | |
BeOne Medicines DRC | US07725L1026 | 1.75 | 343.87 | -0.38% | |
Alibaba ADR | US01609W1027 | 1.73 | 188.03 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 17.47B | 11.15 | 7.20 | 7.29 | ||
SRI Global Stock Fund Pound SterliA | 7.37B | 3.88 | 11.91 | 11.67 | ||
SRI Global Stock Fund Pound Sterlin | 7.37B | 3.89 | 11.91 | 11.67 | ||
SRI Global Stock Fund Instl Pls GBA | 7.37B | 20.17 | 7.53 | 11.80 | ||
US Equity Index Common Contractual | 2.94B | 2.33 | 13.23 | 15.88 |
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