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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.940 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.762 | 12.765 |
Price to Book | 1.692 | 1.932 |
Price to Sales | 1.507 | 1.714 |
Price to Cash Flow | 7.474 | 7.533 |
Dividend Yield | 3.151 | 3.068 |
5 Years Earnings Growth | 8.930 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.470 | 24.076 |
Technology | 23.050 | 22.730 |
Consumer Cyclical | 13.390 | 16.199 |
Communication Services | 10.040 | 10.296 |
Industrials | 6.840 | 6.815 |
Basic Materials | 5.610 | 4.541 |
Consumer Defensive | 4.460 | 6.305 |
Energy | 4.460 | 3.541 |
Healthcare | 3.540 | 3.741 |
Utilities | 2.550 | 2.262 |
Real Estate | 1.610 | 2.566 |
Number of long holdings: 1,226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 4.96 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 2.84 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 67,100 | +0.60% | |
HDFC Bank | INE040A01034 | 1.55 | 1,957.40 | -1.48% | |
Xiaomi | KYG9830T1067 | 1.29 | 57.00 | +1.51% | |
Reliance Industries | INE002A01018 | 1.22 | 1,476.00 | -0.03% | |
ICICI Bank | INE090A01021 | 1.07 | 1,425.80 | +0.50% | |
Meituan | KYG596691041 | 1.05 | 127.30 | +1.43% | |
China Construction Bank | CNE1000002H1 | 1.04 | 8.470 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Instl Pls GBA | 6.82B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound SterliA | 6.82B | -3.70 | 10.09 | 10.48 | ||
SRI Global Stock Fund Pound Sterlin | 6.82B | -3.69 | 10.09 | 10.48 | ||
US Equity Index Common Contractual | 2.75B | -7.04 | 11.49 | 13.95 | ||
US Opportunities Inv GBP | 1.23B | -3.31 | 11.12 | 12.85 |
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