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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.436 | 12.822 |
Price to Book | 1.595 | 1.905 |
Price to Sales | 1.451 | 1.678 |
Price to Cash Flow | 6.609 | 6.915 |
Dividend Yield | 3.135 | 3.137 |
5 Years Earnings Growth | 12.784 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 24.064 |
Financial Services | 23.650 | 22.883 |
Consumer Cyclical | 12.480 | 15.793 |
Communication Services | 9.800 | 10.474 |
Industrials | 6.740 | 6.787 |
Basic Materials | 5.820 | 4.509 |
Energy | 4.730 | 3.731 |
Consumer Defensive | 4.460 | 6.438 |
Healthcare | 3.580 | 3.849 |
Utilities | 2.560 | 2.198 |
Real Estate | 1.570 | 2.523 |
Number of long holdings: 1,281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.96 | 942.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.29 | 439.80 | +1.01% | |
Alibaba | KYG017191142 | 2.37 | 102.60 | +1.28% | |
Samsung Electronics Co | KR7005930003 | 2.21 | 54,200 | +1.88% | |
HDFC Bank | INE040A01034 | 1.42 | 1,757.70 | -3.28% | |
Meituan | KYG596691041 | 1.21 | 140.20 | +4.39% | |
Reliance Industries | INE002A01018 | 1.14 | 1,165.70 | -3.24% | |
China Construction Bank | CNE1000002H1 | 1.00 | 6.220 | -0.96% | |
PDD Holdings DRC | US7223041028 | 1.00 | 100.01 | -4.03% | |
ICICI Bank | INE090A01021 | 0.97 | 1,287.55 | -3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 5.59B | 20.17 | 7.53 | 11.80 | ||
US Equity Index Common Contractual | 2.3B | -1.35 | 14.56 | 14.88 | ||
US Opportunities Inv GBP | 948.56M | 1.50 | 10.57 | 13.26 |
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