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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.930 | 0.010 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.505 | 18.283 |
Price to Book | 3.047 | 3.061 |
Price to Sales | 2.301 | 2.247 |
Price to Cash Flow | 13.344 | 12.317 |
Dividend Yield | 1.801 | 2.027 |
5 Years Earnings Growth | 10.775 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 23.815 |
Financial Services | 17.950 | 16.698 |
Healthcare | 12.560 | 13.053 |
Consumer Cyclical | 11.900 | 10.673 |
Communication Services | 9.590 | 7.933 |
Industrials | 7.010 | 11.552 |
Consumer Defensive | 5.410 | 7.490 |
Real Estate | 3.340 | 2.747 |
Basic Materials | 2.590 | 3.954 |
Utilities | 0.250 | 2.530 |
Energy | 0.030 | 3.478 |
Number of long holdings: 4,131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.35 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 4.56 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 4.52 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 3.08 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.27 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.55 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 1.40 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.29 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 1.26 | 252.31 | -0.04% | |
JPMorgan | US46625H1005 | 1.15 | 236.20 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.57B | -0.04 | 1.91 | 4.93 | ||
SRI Global Stock Fund Instl Pls GBA | 5.75B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound Sterlin | 5.75B | -6.38 | 6.95 | 10.17 | ||
US Equity Index Common Contractual | 2.29B | -1.35 | 14.56 | 14.88 | ||
US Opportunities Inv GBP | 988.76M | -8.63 | 5.38 | 11.56 |
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