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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 | 16.50 |
Price to Book | 4.06 | 2.44 |
Price to Sales | 3.55 | 1.89 |
Price to Cash Flow | 16.60 | 10.85 |
Dividend Yield | 1.60 | 2.53 |
5 Years Earnings Growth | 10.90 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.78 | 18.77 |
Healthcare | 16.92 | 11.72 |
Financial Services | 15.43 | 17.20 |
Industrials | 13.46 | 12.97 |
Consumer Cyclical | 10.26 | 10.73 |
Consumer Defensive | 8.14 | 7.34 |
Real Estate | 4.55 | 3.67 |
Communication Services | 3.41 | 6.62 |
Utilities | 2.88 | 4.42 |
Basic Materials | 1.15 | 5.43 |
Energy | 0.03 | 3.91 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.75 | 78.44 | -0.46% | |
U.K. 30Y | GB00B1VWPJ53 | 2.69 | 5.149 | +2.00% | |
CCLA COIF Charities Property Inc | GB0031962292 | 2.40 | - | - | |
Microsoft | US5949181045 | 2.27 | 436.60 | -0.10% | |
CCLA COIF Charities Fixed Interest Inc | GB0001877876 | 1.87 | 1.27 | 0% | |
Amazon.com | US0231351067 | 1.78 | 224.92 | +0.73% | |
Alphabet C | US02079K1079 | 1.66 | 192.96 | +1.72% | |
Taiwan Semicon | TW0002330008 | 1.31 | 1,080.00 | +4.35% | |
Roper Technologies | US7766961061 | 1.19 | 525.40 | +0.70% | |
Visa A | US92826C8394 | 1.19 | 317.71 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Inc | 3.85B | 6.14 | 3.57 | 8.63 | ||
CCLA COIF Charities Ethical Investa | 2.37B | 7.06 | 3.84 | 8.81 | ||
CCLA COIF Charities Ethical Investm | 2.37B | 7.06 | 3.84 | 8.75 | ||
CCLA CBF Church of England Funds Ia | 2.16B | 6.54 | 3.64 | 9.24 | ||
CCLA CBF Church of England Funds In | 2.16B | 6.53 | 3.64 | 9.30 |
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