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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.302 | 12.657 |
Price to Book | 1.594 | 1.908 |
Price to Sales | 1.479 | 1.705 |
Price to Cash Flow | 6.636 | 7.361 |
Dividend Yield | 2.940 | 3.037 |
5 Years Earnings Growth | 10.084 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.590 | 24.025 |
Technology | 21.790 | 22.569 |
Consumer Cyclical | 13.760 | 16.291 |
Communication Services | 10.220 | 10.336 |
Industrials | 6.620 | 6.755 |
Basic Materials | 5.790 | 4.543 |
Consumer Defensive | 4.670 | 6.373 |
Energy | 4.510 | 3.572 |
Healthcare | 3.670 | 3.800 |
Utilities | 2.690 | 2.283 |
Real Estate | 1.690 | 2.567 |
Number of long holdings: 1,233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.81 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.01 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 3.09 | 112.10 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 60,800 | +1.00% | |
HDFC Bank | INE040A01034 | 1.62 | 2,014.90 | -0.34% | |
Xiaomi | KYG9830T1067 | 1.34 | 58.95 | +3.60% | |
Reliance Industries | INE002A01018 | 1.28 | 1,515.40 | +1.34% | |
ICICI Bank | INE090A01021 | 1.12 | 1,462.20 | +1.61% | |
Meituan | KYG596691041 | 1.04 | 129.40 | -0.46% | |
China Construction Bank | CNE1000002H1 | 0.99 | 8.030 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Instl Pls GBA | 6.62B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound SterliA | 6.62B | -3.70 | 10.09 | 10.48 | ||
SRI Global Stock Fund Pound Sterlin | 6.62B | -3.69 | 10.09 | 10.48 | ||
US Equity Index Common Contractual | 2.67B | -7.04 | 11.49 | 13.95 | ||
US Opportunities Inv GBP | 1.2B | -7.54 | 8.29 | 12.00 |
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