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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 5.03 | 2.21 |
Shares | 73.45 | 73.45 | 0.00 |
Bonds | 7.58 | 8.70 | 1.12 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 16.11 | 16.13 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 16.26 |
Price to Book | 3.70 | 2.33 |
Price to Sales | 3.42 | 1.81 |
Price to Cash Flow | 15.03 | 10.28 |
Dividend Yield | 1.76 | 2.57 |
5 Years Earnings Growth | 10.91 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.99 | 17.86 |
Healthcare | 18.14 | 11.86 |
Financial Services | 17.75 | 17.23 |
Industrials | 13.88 | 13.38 |
Consumer Defensive | 9.70 | 7.57 |
Consumer Cyclical | 7.65 | 10.37 |
Real Estate | 3.79 | 3.60 |
Communication Services | 3.41 | 6.54 |
Utilities | 1.80 | 4.16 |
Basic Materials | 0.85 | 5.85 |
Energy | 0.04 | 4.18 |
Number of long holdings: 146
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCLA COIF Charities Global Eq Inc Inc | GB00B29KPZ41 | 3.00 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 2.93 | 4.861 | +1.17% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.90 | 80.90 | -0.76% | |
CCLA COIF Charities Property Inc | GB0031962292 | 2.76 | - | - | |
CCLA COIF Charities Fixed Interest Inc | GB0001877876 | 2.00 | 1.23 | -0.11% | |
Microsoft | US5949181045 | 1.82 | 395.12 | +1.49% | |
Amazon.com | US0231351067 | 1.30 | 178.86 | +2.21% | |
Alphabet C | US02079K1079 | 1.30 | 165.56 | +0.56% | |
Intuit | US4612021034 | 1.22 | 615.20 | -1.67% | |
UnitedHealth | US91324P1021 | 1.20 | 484.03 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Acc | 3.7B | 2.13 | 7.99 | 9.22 | ||
CCLA COIF Charities Ethical Investa | 2.3B | 3.64 | 7.41 | 9.30 | ||
CCLA COIF Charities Ethical Investm | 2.3B | 3.63 | 7.41 | 9.25 | ||
CCLA CBF Church of England Funds Ia | 2.11B | 3.64 | 7.52 | 9.90 | ||
CCLA CBF Church of England Funds In | 2.11B | 3.63 | 7.53 | 10.00 |
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