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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.873 | 22.563 |
Price to Book | 3.224 | 3.597 |
Price to Sales | 1.800 | 2.281 |
Price to Cash Flow | 11.459 | 13.946 |
Dividend Yield | 0.790 | 1.113 |
5 Years Earnings Growth | 12.211 | 14.396 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 24.836 |
Healthcare | 25.980 | 13.769 |
Industrials | 15.670 | 11.153 |
Financial Services | 12.010 | 15.977 |
Consumer Cyclical | 8.420 | 13.890 |
Communication Services | 5.530 | 8.435 |
Consumer Defensive | 2.070 | 5.638 |
Energy | 2.070 | 3.238 |
Basic Materials | 1.470 | 3.065 |
Utilities | 0.560 | 1.892 |
Number of long holdings: 233
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.84 | 743.30 | -1.83% | |
Flex | SG9999000020 | 2.97 | 31.28 | -0.29% | |
Xometry Inc Ordinary Shares - Class A | - | 2.60 | - | - | |
Raymond James Financial | US7547301090 | 2.40 | 134.54 | -1.23% | |
Alphabet A | US02079K3059 | 2.26 | 154.82 | -0.95% | |
Visa A | US92826C8394 | 1.90 | 335.45 | -0.11% | |
Micron | US5951121038 | 1.88 | 70.00 | -1.46% | |
Tradeweb Markets | US8926721064 | 1.77 | 134.09 | +0.36% | |
Tesla | US88160R1014 | 1.77 | 249.35 | -1.87% | |
Nextracker | US65290E1010 | 1.54 | 40.39 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.98B | -0.04 | 1.91 | 4.93 | ||
SRI Global Stock Fund Instl Pls GBA | 5.9B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound Sterlin | 5.9B | -6.38 | 6.95 | 10.17 | ||
SRI Global Stock Fund Pound SterliA | 5.9B | -6.38 | 6.95 | 10.17 | ||
US Equity Index Common Contractual | 2.37B | -1.35 | 14.56 | 14.88 |
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