Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 5.21 | 3.33 |
Stocks | 75.27 | 75.27 | 0.00 |
Bonds | 7.86 | 8.45 | 0.59 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 14.93 | 14.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.11 | 16.42 |
Price to Book | 3.99 | 2.36 |
Price to Sales | 3.80 | 1.84 |
Price to Cash Flow | 16.57 | 10.52 |
Dividend Yield | 1.53 | 2.62 |
5 Years Earnings Growth | 11.12 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.30 | 18.05 |
Healthcare | 17.67 | 11.88 |
Financial Services | 17.07 | 16.91 |
Industrials | 13.05 | 13.30 |
Consumer Cyclical | 9.59 | 10.30 |
Consumer Defensive | 6.70 | 7.55 |
Real Estate | 4.51 | 3.69 |
Communication Services | 3.42 | 6.55 |
Utilities | 2.31 | 4.30 |
Basic Materials | 1.39 | 5.83 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCLA CBF CoE Global Equity Inc | GB00B29KQ283 | 5.92 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 2.83 | 4.630 | +0.94% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.83 | 83.61 | -0.11% | |
CCLA CBF CoE UK Equity Inc | GB00B04FH434 | 2.71 | - | - | |
CCLA CBF CoE Property Inc | GB0005390546 | 2.20 | - | - | |
CCLA INV MGMT LTD ORD GBP1 | - | 2.07 | - | - | |
CCLA CBF CoE Short Duration Bond Inc | GB0001830206 | 1.95 | - | - | |
Microsoft Corp | - | 1.85 | - | - | |
Amazon.com Inc | - | 1.46 | - | - | |
Alphabet Inc Class C | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Acc | 734.2M | 2.13 | 7.99 | 9.22 | ||
CCLA COIF Charities Investment Inc | 3.07B | 2.13 | 7.99 | 9.01 | ||
CCLA COIF Charities Ethical Investa | 486.76M | 1.81 | 5.45 | 8.88 | ||
CCLA COIF Charities Ethical Investm | 1.89B | 1.81 | 5.45 | 8.84 | ||
CCLA CBF Church of England Funds In | 2.02B | 1.36 | 5.48 | 9.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review