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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.873 | 22.613 |
Price to Book | 3.224 | 3.605 |
Price to Sales | 1.800 | 2.286 |
Price to Cash Flow | 11.459 | 13.987 |
Dividend Yield | 0.790 | 1.106 |
5 Years Earnings Growth | 12.211 | 14.426 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 24.890 |
Healthcare | 25.980 | 13.730 |
Industrials | 15.670 | 11.188 |
Financial Services | 12.010 | 15.980 |
Consumer Cyclical | 8.420 | 13.920 |
Communication Services | 5.530 | 8.405 |
Consumer Defensive | 2.070 | 5.604 |
Energy | 2.070 | 3.261 |
Basic Materials | 1.470 | 3.056 |
Utilities | 0.560 | 1.848 |
Number of long holdings: 233
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.84 | 738.21 | -6.45% | |
Flex | SG9999000020 | 2.97 | 26.68 | -9.00% | |
Xometry Inc Ordinary Shares - Class A | - | 2.60 | - | - | |
Raymond James Financial | US7547301090 | 2.40 | 123.65 | -5.09% | |
Alphabet A | US02079K3059 | 2.26 | 145.60 | -3.40% | |
Visa A | US92826C8394 | 1.90 | 313.13 | -7.74% | |
Micron | US5951121038 | 1.88 | 64.72 | -12.94% | |
Tradeweb Markets | US8926721064 | 1.77 | 130.60 | -12.36% | |
Tesla | US88160R1014 | 1.77 | 239.43 | -10.42% | |
Nextracker | US65290E1010 | 1.54 | 39.02 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 13.11B | 1.93 | 2.65 | 5.41 | ||
SRI Global Stock Fund Pound SterliA | 5.59B | 1.31 | 11.31 | 11.33 | ||
SRI Global Stock Fund Pound Sterlin | 5.59B | 1.31 | 11.31 | 11.32 | ||
SRI Global Stock Fund Instl Pls GBA | 5.9B | 20.17 | 7.53 | 11.80 | ||
US Equity Index Common Contractual | 2.3B | -1.35 | 14.56 | 14.88 |
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