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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.770 | 13.351 |
Price to Book | 1.547 | 1.911 |
Price to Sales | 1.333 | 1.637 |
Price to Cash Flow | 7.591 | 7.853 |
Dividend Yield | 3.382 | 3.313 |
5 Years Earnings Growth | 13.576 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.850 | 24.050 |
Financial Services | 22.170 | 22.309 |
Consumer Cyclical | 12.210 | 14.589 |
Communication Services | 9.500 | 9.488 |
Basic Materials | 7.570 | 5.026 |
Industrials | 6.900 | 7.049 |
Energy | 5.520 | 4.680 |
Consumer Defensive | 5.400 | 7.424 |
Healthcare | 3.580 | 4.005 |
Utilities | 2.780 | 2.420 |
Real Estate | 1.530 | 2.561 |
Number of long holdings: 1,410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.28 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 4.07 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 3.71 | 73,500 | 0.00% | |
Alibaba | KYG017191142 | 2.14 | 74.90 | -1.83% | |
Reliance Industries | INE002A01018 | 1.48 | 2,860.80 | +0.39% | |
PDD Holdings DRC | US7223041028 | 1.04 | 149.78 | -1.50% | |
ICICI Bank | INE090A01021 | 0.99 | 1,121.05 | +0.66% | |
Meituan | KYG596691041 | 0.98 | 105.10 | -3.49% | |
SK Hynix Inc | KR7000660001 | 0.95 | 189,200 | -3.32% | |
China Construction Bank | CNE1000002H1 | 0.87 | 5.540 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Instl Pls GBA | 5.05B | 6.19 | 10.45 | - | ||
SRI Global Stock Fund Pound SterliA | 5.05B | 5.41 | 7.04 | 11.38 | ||
SRI Global Stock Fund Pound Sterlin | 5.05B | 5.42 | 7.04 | 11.38 | ||
US Equity Index Common Contractual | 2.46B | 11.15 | 14.61 | 15.92 | ||
US Opportunities Inv GBP | 1.32B | 2.80 | 5.89 | 15.23 |
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