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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 | 13.939 | 13.627 |
| Price to Book | 1.880 | 2.025 |
| Price to Sales | 1.683 | 1.793 |
| Price to Cash Flow | 8.207 | 7.887 |
| Dividend Yield | 3.049 | 3.074 |
| 5 Years Earnings Growth | 9.979 | 10.873 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.440 | 24.185 |
| Financial Services | 22.030 | 23.322 |
| Consumer Cyclical | 13.630 | 15.620 |
| Communication Services | 10.590 | 10.507 |
| Industrials | 6.760 | 7.013 |
| Basic Materials | 6.390 | 4.974 |
| Energy | 3.990 | 3.478 |
| Consumer Defensive | 3.750 | 5.681 |
| Healthcare | 3.700 | 3.688 |
| Utilities | 2.300 | 2.230 |
| Real Estate | 1.420 | 2.458 |
Number of long holdings: 1,215
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.87 | 1,465.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 5.63 | 657.00 | +1.08% | |
| Alibaba | KYG017191142 | 4.02 | 156.80 | -2.24% | |
| Samsung Electronics Co | KR7005930003 | 2.92 | 103,100 | -0.39% | |
| SK Hynix Inc | KR7000660001 | 1.39 | 617,000 | -0.32% | |
| HDFC Bank | INE040A01034 | 1.25 | 989.50 | -0.22% | |
| Xiaomi | KYG9830T1067 | 1.23 | 43.70 | +1.68% | |
| PDD Holdings DRC | US7223041028 | 0.97 | 136.35 | -0.55% | |
| Reliance Industries | INE002A01018 | 0.96 | 1,511.50 | +1.21% | |
| China Construction Bank | CNE1000002H1 | 0.95 | 8.400 | +0.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SRI Global Stock Fund Pound SterliA | 7.13B | 13.56 | 16.52 | 12.88 | ||
| SRI Global Stock Fund Pound Sterlin | 7.16B | 13.57 | 16.52 | 12.88 | ||
| SRI Global Stock Fund Instl Pls GBA | 7.13B | 20.17 | 7.53 | 11.80 | ||
| US Equity Index Common Contractual | 2.94B | 2.33 | 13.23 | 15.88 | ||
| US Opportunities Inv GBP | 1.26B | 20.98 | 16.07 | 15.62 |
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