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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 6.63 | 3.89 |
Stocks | 75.88 | 75.88 | 0.00 |
Bonds | 7.43 | 8.18 | 0.75 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 13.89 | 13.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.12 | 16.76 |
Price to Book | 4.06 | 2.41 |
Price to Sales | 3.55 | 1.87 |
Price to Cash Flow | 16.60 | 10.70 |
Dividend Yield | 1.60 | 2.58 |
5 Years Earnings Growth | 10.90 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.78 | 18.51 |
Healthcare | 16.92 | 11.83 |
Financial Services | 15.43 | 16.83 |
Industrials | 13.46 | 13.07 |
Consumer Cyclical | 10.26 | 10.28 |
Consumer Defensive | 8.14 | 7.47 |
Real Estate | 4.55 | 3.75 |
Communication Services | 3.41 | 6.66 |
Utilities | 2.88 | 4.35 |
Basic Materials | 1.15 | 5.75 |
Energy | 0.03 | 4.35 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.75 | 85.83 | +0.27% | |
U.K. 30Y | GB00B1VWPJ53 | 2.69 | 4.435 | 0.00% | |
CCLA COIF Charities Property Inc | GB0031962292 | 2.40 | - | - | |
Microsoft | US5949181045 | 2.27 | 401.70 | -1.64% | |
CCLA COIF Charities Fixed Interest Inc | GB0001877876 | 1.87 | 1.26 | 0% | |
Amazon.com | US0231351067 | 1.78 | 171.39 | -3.65% | |
Alphabet C | US02079K1079 | 1.66 | 152.13 | -4.08% | |
Taiwan Semicon | TW0002330008 | 1.31 | 902.00 | +1.46% | |
Roper Technologies | US7766961061 | 1.19 | 547.75 | -1.29% | |
Visa A | US92826C8394 | 1.19 | 279.37 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Inc | 3.79B | 4.13 | 3.29 | 8.80 | ||
CCLA COIF Charities Ethical Investa | 2.39B | 4.76 | 3.31 | 8.91 | ||
CCLA COIF Charities Ethical Investm | 2.39B | 4.76 | 3.31 | 8.86 | ||
CCLA CBF Church of England Funds Ia | 2.13B | 4.61 | 3.43 | 9.46 | ||
CCLA CBF Church of England Funds In | 2.13B | 4.60 | 3.44 | 9.53 |
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