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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 | 13.333 |
Price to Book | 1.692 | 1.974 |
Price to Sales | 1.507 | 1.736 |
Price to Cash Flow | 7.474 | 7.631 |
Dividend Yield | 3.151 | 3.084 |
5 Years Earnings Growth | 8.930 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.470 | 24.000 |
Technology | 23.050 | 23.483 |
Consumer Cyclical | 13.390 | 15.742 |
Communication Services | 10.040 | 10.273 |
Industrials | 6.840 | 6.787 |
Basic Materials | 5.610 | 4.606 |
Consumer Defensive | 4.460 | 6.141 |
Energy | 4.460 | 3.541 |
Healthcare | 3.540 | 3.698 |
Utilities | 2.550 | 2.189 |
Real Estate | 1.610 | 2.520 |
Number of long holdings: 1,226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,175.00 | -2.08% | |
Tencent Holdings | KYG875721634 | 4.96 | 592.00 | +0.34% | |
Alibaba | KYG017191142 | 2.84 | 118.10 | -3.04% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 71,600 | -0.42% | |
HDFC Bank | INE040A01034 | 1.55 | 1,991.10 | +0.55% | |
Xiaomi | KYG9830T1067 | 1.29 | 52.85 | -0.66% | |
Reliance Industries | INE002A01018 | 1.22 | 1,373.80 | -0.64% | |
ICICI Bank | INE090A01021 | 1.07 | 1,427.30 | +0.46% | |
Meituan | KYG596691041 | 1.05 | 121.70 | -2.17% | |
China Construction Bank | CNE1000002H1 | 1.04 | 7.800 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Pound SterliA | 7.04B | 3.88 | 11.91 | 11.67 | ||
SRI Global Stock Fund Pound Sterlin | 7.04B | 3.89 | 11.91 | 11.67 | ||
SRI Global Stock Fund Instl Pls GBA | 7.04B | 20.17 | 7.53 | 11.80 | ||
US Equity Index Common Contractual | 2.81B | -3.83 | 14.81 | 14.91 | ||
US Opportunities Inv GBP | 1.24B | 1.35 | 9.96 | 13.15 |
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