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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.097 | 21.825 |
Price to Book | 3.197 | 3.341 |
Price to Sales | 1.755 | 2.082 |
Price to Cash Flow | 10.847 | 13.449 |
Dividend Yield | 0.793 | 1.142 |
5 Years Earnings Growth | 11.852 | 13.100 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.640 | 14.717 |
Technology | 27.590 | 26.055 |
Industrials | 13.230 | 11.484 |
Financial Services | 10.960 | 15.968 |
Consumer Cyclical | 8.390 | 13.137 |
Communication Services | 5.320 | 8.862 |
Energy | 2.270 | 3.728 |
Consumer Defensive | 1.710 | 5.101 |
Basic Materials | 1.610 | 2.938 |
Utilities | 0.290 | 1.590 |
Number of long holdings: 251
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.17 | 749.92 | -0.46% | |
Flex | SG9999000020 | 2.79 | 40.53 | +1.76% | |
Raymond James Financial | US7547301090 | 2.16 | 163.78 | +0.99% | |
Alphabet A | US02079K3059 | 2.08 | 167.63 | -4.74% | |
Micron | US5951121038 | 1.91 | 102.76 | +4.46% | |
Tradeweb Markets | US8926721064 | 1.83 | 135.07 | +0.05% | |
Nextracker | US65290E1010 | 1.75 | 37.40 | -0.51% | |
Alibaba ADR | US01609W1027 | 1.65 | 85.58 | -1.37% | |
KLA Corp | US4824801009 | 1.65 | 633.16 | +2.65% | |
Nutanix | US67059N1081 | 1.61 | 70.94 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 9.76B | 10.74 | 0.42 | 5.45 | ||
SRI Global Stock Fund Pound SterliA | 5.82B | 12.01 | 7.32 | 11.45 | ||
SRI Global Stock Fund Pound Sterlin | 5.82B | 12.01 | 7.32 | 11.45 | ||
SRI Global Stock Fund Instl Pls GBA | 4.01B | 8.40 | 8.71 | - | ||
US Equity Index Common Contractual | 2.87B | 14.77 | 11.04 | 15.20 |
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