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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 | 13.739 |
Price to Book | 1.692 | 1.973 |
Price to Sales | 1.507 | 1.768 |
Price to Cash Flow | 7.474 | 7.703 |
Dividend Yield | 3.151 | 3.109 |
5 Years Earnings Growth | 8.930 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.470 | 23.796 |
Technology | 23.050 | 23.796 |
Consumer Cyclical | 13.390 | 15.550 |
Communication Services | 10.040 | 10.420 |
Industrials | 6.840 | 6.891 |
Basic Materials | 5.610 | 4.819 |
Consumer Defensive | 4.460 | 5.886 |
Energy | 4.460 | 3.568 |
Healthcare | 3.540 | 3.742 |
Utilities | 2.550 | 2.179 |
Real Estate | 1.610 | 2.538 |
Number of long holdings: 1,226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.67 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 4.96 | 675.00 | +0.22% | |
Alibaba | KYG017191142 | 2.84 | 180.90 | -2.27% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 89,000 | +3.49% | |
HDFC Bank | INE040A01034 | 1.55 | 972.05 | +0.71% | |
Xiaomi | KYG9830T1067 | 1.29 | 54.00 | -1.82% | |
Reliance Industries | INE002A01018 | 1.22 | 1,364.50 | +0.08% | |
ICICI Bank | INE090A01021 | 1.07 | 1,368.60 | +0.25% | |
Meituan | KYG596691041 | 1.05 | 105.90 | -0.19% | |
China Construction Bank | CNE1000002H1 | 1.04 | 7.300 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
US Opportunities Inv GBP | 1.35B | 1.35 | 9.96 | 13.15 |
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