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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.65 | 10.29 | 3.64 |
Stocks | 77.61 | 77.61 | 0.00 |
Bonds | 6.94 | 7.78 | 0.84 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 8.74 | 9.63 | 0.89 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.43 | 16.60 |
Price to Book | 3.76 | 2.46 |
Price to Sales | 4.07 | 1.92 |
Price to Cash Flow | 15.95 | 10.84 |
Dividend Yield | 1.77 | 2.52 |
5 Years Earnings Growth | 10.03 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.13 | 18.76 |
Financial Services | 21.20 | 17.75 |
Healthcare | 13.80 | 11.28 |
Industrials | 12.86 | 13.02 |
Consumer Cyclical | 10.23 | 10.97 |
Consumer Defensive | 5.10 | 7.17 |
Real Estate | 4.61 | 3.61 |
Communication Services | 3.58 | 6.71 |
Utilities | 3.49 | 4.41 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.86 | 77.75 | +0.12% | |
U.K. 30Y | GB00B1VWPJ53 | 2.37 | 5.299 | +1.42% | |
CCLA COIF Charities Property Inc | GB0031962292 | 2.31 | - | - | |
Microsoft | US5949181045 | 2.28 | 377.52 | -4.02% | |
Amazon.com | US0231351067 | 1.98 | 191.19 | -4.05% | |
CCLA COIF Charities Fixed Interest Inc | GB0001877876 | 1.81 | 1.27 | 0% | |
Alphabet C | US02079K1079 | 1.70 | 166.41 | -5.21% | |
Visa A | US92826C8394 | 1.34 | 337.80 | -2.18% | |
London Stock Exchange | GB00B0SWJX34 | 1.31 | 10,695.0 | -1.25% | |
Coca-Cola | US1912161007 | 1.30 | 71.47 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Acc | 3.83B | 5.09 | 2.48 | 8.71 | ||
CCLA COIF Charities Investment Inc | 3.83B | 5.08 | 2.47 | 8.53 | ||
CCLA COIF Charities Ethical Investm | 2.32B | 4.33 | 5.94 | 8.98 | ||
CCLA CBF Church of England Funds Ia | 2.13B | 1.50 | 5.59 | 8.78 | ||
CCLA CBF Church of England Funds In | 2.13B | 1.50 | 5.59 | 8.83 |
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