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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.070 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 12.802 |
Price to Book | 1.677 | 1.936 |
Price to Sales | 1.445 | 1.684 |
Price to Cash Flow | 7.025 | 7.007 |
Dividend Yield | 3.215 | 3.173 |
5 Years Earnings Growth | 12.757 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 24.245 |
Financial Services | 23.610 | 22.760 |
Consumer Cyclical | 12.440 | 15.517 |
Communication Services | 9.930 | 10.222 |
Industrials | 6.840 | 6.940 |
Basic Materials | 5.710 | 4.484 |
Energy | 4.690 | 3.722 |
Consumer Defensive | 4.570 | 6.527 |
Healthcare | 3.660 | 3.979 |
Utilities | 2.680 | 2.297 |
Real Estate | 1.640 | 2.503 |
Number of long holdings: 1,278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.54 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 4.55 | 497.80 | -1.13% | |
Alibaba | KYG017191142 | 2.25 | 124.10 | -1.74% | |
Samsung Electronics Co | KR7005930003 | 2.25 | 58,700 | +3.16% | |
HDFC Bank | INE040A01034 | 1.53 | 1,727.20 | +0.24% | |
Meituan | KYG596691041 | 1.26 | 167.70 | -3.01% | |
Reliance Industries | INE002A01018 | 1.13 | 1,227.45 | +0.17% | |
China Construction Bank | CNE1000002H1 | 1.05 | 6.730 | -0.15% | |
ICICI Bank | INE090A01021 | 1.02 | 1,261.65 | +1.50% | |
Infosys | INE009A01021 | 0.95 | 1,810.80 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Pound SterliA | 6.57B | 4.28 | 11.26 | 11.95 | ||
SRI Global Stock Fund Pound Sterlin | 6.57B | 4.27 | 11.25 | 11.95 | ||
SRI Global Stock Fund Instl Pls GBA | 6.57B | 20.17 | 7.53 | 11.80 | ||
US Equity Index Common Contractual | 2.99B | 3.83 | 15.71 | 15.74 | ||
US Opportunities Inv GBP | 1.22B | 5.57 | 11.57 | 14.15 |
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