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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 22.805 |
Price to Book | 2.836 | 3.564 |
Price to Sales | 1.685 | 2.302 |
Price to Cash Flow | 10.424 | 12.464 |
Dividend Yield | 0.840 | 1.130 |
5 Years Earnings Growth | 11.696 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.400 | 13.867 |
Technology | 25.370 | 25.070 |
Industrials | 14.010 | 10.880 |
Financial Services | 13.170 | 16.142 |
Consumer Cyclical | 8.550 | 13.303 |
Communication Services | 5.460 | 8.814 |
Energy | 2.280 | 3.782 |
Consumer Defensive | 2.080 | 5.728 |
Basic Materials | 1.310 | 2.800 |
Utilities | 0.350 | 1.800 |
Number of long holdings: 230
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.15 | 799.34 | +0.80% | |
Flex | SG9999000020 | 2.65 | 51.96 | -0.44% | |
Visa A | US92826C8394 | 2.30 | 350.50 | +0.74% | |
Micron | US5951121038 | 2.25 | 118.61 | -4.75% | |
Raymond James Financial | US7547301090 | 2.21 | 159.31 | +0.57% | |
Alibaba ADR | US01609W1027 | 2.20 | 108.22 | +1.41% | |
Tradeweb Markets | US8926721064 | 2.19 | 136.49 | +0.31% | |
BeOne Medicines DRC | US07725L1026 | 2.02 | 252.14 | +0.74% | |
Alphabet A | US02079K3059 | 2.00 | 181.56 | +0.76% | |
Nextracker | US65290E1010 | 1.90 | 59.87 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 15.62B | 0.85 | 2.52 | 4.97 | ||
SRI Global Stock Fund Instl Pls GBA | 4.93B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound Sterlin | 6.79B | -3.69 | 10.09 | 10.48 | ||
SRI Global Stock Fund Pound SterliA | 6.79B | -3.70 | 10.09 | 10.48 | ||
US Equity Index Common Contractual | 2.72B | -7.04 | 11.49 | 13.95 |
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