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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 | 13.657 |
| Price to Book | 1.692 | 2.006 |
| Price to Sales | 1.507 | 1.787 |
| Price to Cash Flow | 7.474 | 7.838 |
| Dividend Yield | 3.151 | 3.102 |
| 5 Years Earnings Growth | 8.930 | 10.862 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.470 | 23.562 |
| Technology | 23.050 | 24.090 |
| Consumer Cyclical | 13.390 | 15.561 |
| Communication Services | 10.040 | 10.468 |
| Industrials | 6.840 | 6.992 |
| Basic Materials | 5.610 | 4.876 |
| Consumer Defensive | 4.460 | 5.726 |
| Energy | 4.460 | 3.503 |
| Healthcare | 3.540 | 3.721 |
| Utilities | 2.550 | 2.200 |
| Real Estate | 1.610 | 2.464 |
Number of long holdings: 1,226
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.67 | 1,480.00 | +2.07% | |
| Tencent Holdings | KYG875721634 | 4.96 | 645.00 | -1.68% | |
| Alibaba | KYG017191142 | 2.84 | 171.00 | -1.50% | |
| Samsung Electronics Co | KR7005930003 | 2.35 | 99,500 | -2.45% | |
| HDFC Bank | INE040A01034 | 1.55 | 1,003.55 | +0.06% | |
| Xiaomi | KYG9830T1067 | 1.29 | 44.92 | -1.92% | |
| Reliance Industries | INE002A01018 | 1.22 | 1,486.90 | +0.19% | |
| ICICI Bank | INE090A01021 | 1.07 | 1,363.10 | -1.05% | |
| Meituan | KYG596691041 | 1.05 | 100.00 | -1.96% | |
| China Construction Bank | CNE1000002H1 | 1.04 | 7.900 | +0.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SRI Global Stock Fund Pound SterliA | 7.48B | 3.88 | 11.91 | 11.67 | ||
| SRI Global Stock Fund Pound Sterlin | 7.48B | 3.89 | 11.91 | 11.67 | ||
| SRI Global Stock Fund Instl Pls GBA | 7.48B | 20.17 | 7.53 | 11.80 | ||
| US Equity Index Common Contractual | 2.96B | 2.33 | 13.23 | 15.88 | ||
| US Opportunities Inv GBP | 1.4B | 1.35 | 9.96 | 13.15 |
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