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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.146 | 17.941 |
Price to Book | 2.960 | 2.920 |
Price to Sales | 2.221 | 2.143 |
Price to Cash Flow | 13.680 | 12.065 |
Dividend Yield | 1.831 | 2.069 |
5 Years Earnings Growth | 12.556 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 22.848 |
Financial Services | 16.480 | 15.732 |
Healthcare | 14.170 | 14.043 |
Consumer Cyclical | 11.200 | 10.485 |
Communication Services | 8.670 | 7.493 |
Industrials | 7.350 | 11.834 |
Consumer Defensive | 5.690 | 8.071 |
Real Estate | 3.570 | 2.797 |
Basic Materials | 3.060 | 4.328 |
Utilities | 0.270 | 2.689 |
Energy | 0.040 | 3.775 |
Number of long holdings: 4,310
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.31 | 226.56 | +0.64% | |
Microsoft | US5949181045 | 4.94 | 426.21 | +0.24% | |
NVIDIA | US67066G1040 | 4.53 | 148.83 | +1.75% | |
Amazon.com | US0231351067 | 2.64 | 212.29 | -0.85% | |
Meta Platforms | US30303M1027 | 1.82 | 579.33 | -0.12% | |
Alphabet A | US02079K3059 | 1.53 | 174.61 | -2.39% | |
Eli Lilly | US5324571083 | 1.30 | 800.90 | -1.34% | |
Alphabet C | US02079K1079 | 1.29 | 176.28 | -2.33% | |
Broadcom | US11135F1012 | 1.18 | 172.60 | -0.57% | |
JPMorgan | US46625H1005 | 1.02 | 243.49 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.37B | 10.74 | 0.42 | 5.45 | ||
SRI Global Stock Fund Pound Sterlin | 5.91B | 12.01 | 7.32 | 11.45 | ||
SRI Global Stock Fund Instl Pls GBA | 5.94B | 8.40 | 8.71 | - | ||
US Equity Index Common Contractual | 2.89B | 14.77 | 11.04 | 15.20 | ||
US Opportunities Inv GBP | 1.36B | 6.37 | 5.17 | 13.77 |
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