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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.873 | 22.745 |
Price to Book | 3.224 | 3.602 |
Price to Sales | 1.800 | 2.284 |
Price to Cash Flow | 11.459 | 14.162 |
Dividend Yield | 0.790 | 1.107 |
5 Years Earnings Growth | 12.211 | 14.175 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 25.220 |
Healthcare | 25.980 | 13.584 |
Industrials | 15.670 | 11.162 |
Financial Services | 12.010 | 16.016 |
Consumer Cyclical | 8.420 | 14.155 |
Communication Services | 5.530 | 8.166 |
Consumer Defensive | 2.070 | 5.459 |
Energy | 2.070 | 3.275 |
Basic Materials | 1.470 | 2.977 |
Utilities | 0.560 | 1.815 |
Number of long holdings: 233
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.84 | 844.27 | -3.16% | |
Flex | SG9999000020 | 2.97 | 42.51 | +0.28% | |
Xometry Inc Ordinary Shares - Class A | - | 2.60 | - | - | |
Raymond James Financial | US7547301090 | 2.40 | 159.84 | -0.34% | |
Alphabet A | US02079K3059 | 2.26 | 185.23 | -0.49% | |
Visa A | US92826C8394 | 1.90 | 353.81 | -0.51% | |
Micron | US5951121038 | 1.88 | 99.52 | +4.04% | |
Tradeweb Markets | US8926721064 | 1.77 | 127.03 | -1.03% | |
Tesla | US88160R1014 | 1.77 | 355.84 | -0.03% | |
Nextracker | US65290E1010 | 1.54 | 47.30 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 13.1B | 2.69 | 1.62 | 5.50 | ||
SRI Global Stock Fund Pound SterliA | 6.56B | 4.28 | 11.26 | 11.95 | ||
SRI Global Stock Fund Pound Sterlin | 6.56B | 4.27 | 11.25 | 11.95 | ||
SRI Global Stock Fund Instl Pls GBA | 6.56B | 20.17 | 7.53 | 11.80 | ||
US Equity Index Common Contractual | 2.99B | 3.83 | 15.71 | 15.74 |
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