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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.030 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.490 | 12.806 |
Price to Book | 1.578 | 1.876 |
Price to Sales | 1.464 | 1.674 |
Price to Cash Flow | 6.491 | 7.010 |
Dividend Yield | 3.054 | 3.072 |
5 Years Earnings Growth | 10.983 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 23.188 |
Financial Services | 23.490 | 23.351 |
Consumer Cyclical | 13.640 | 16.057 |
Communication Services | 10.620 | 10.675 |
Industrials | 6.380 | 6.719 |
Basic Materials | 5.550 | 4.520 |
Energy | 4.450 | 3.722 |
Consumer Defensive | 4.340 | 6.391 |
Healthcare | 3.570 | 3.858 |
Utilities | 2.440 | 2.198 |
Real Estate | 1.600 | 2.556 |
Number of long holdings: 1,264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.03 | 938.00 | -1.26% | |
Tencent Holdings | KYG875721634 | 5.10 | 495.40 | +1.56% | |
Alibaba | KYG017191142 | 3.41 | 123.80 | +1.48% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 54,450 | +0.28% | |
HDFC Bank | INE040A01034 | 1.43 | 1,931.70 | -0.26% | |
Meituan | KYG596691041 | 1.32 | 138.50 | +4.53% | |
Xiaomi | KYG9830T1067 | 1.30 | 51.55 | -2.92% | |
Reliance Industries | INE002A01018 | 1.07 | 1,420.90 | -0.73% | |
China Construction Bank | CNE1000002H1 | 1.04 | 6.420 | +0.63% | |
PDD Holdings DRC | US7223041028 | 1.01 | 111.29 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Instl Pls GBA | 6.29B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound SterliA | 6.29B | -6.38 | 6.95 | 10.17 | ||
SRI Global Stock Fund Pound Sterlin | 6.29B | -6.38 | 6.95 | 10.17 | ||
US Equity Index Common Contractual | 2.48B | -9.34 | 8.44 | 13.62 | ||
US Opportunities Inv GBP | 1.09B | -8.63 | 5.38 | 11.56 |
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