Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 5.03 | 2.21 |
Stocks | 73.45 | 73.45 | 0.00 |
Bonds | 7.58 | 8.70 | 1.12 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 16.11 | 16.13 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 16.28 |
Price to Book | 3.70 | 2.34 |
Price to Sales | 3.42 | 1.81 |
Price to Cash Flow | 15.03 | 10.35 |
Dividend Yield | 1.76 | 2.61 |
5 Years Earnings Growth | 10.91 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.99 | 18.02 |
Healthcare | 18.14 | 11.93 |
Financial Services | 17.75 | 16.90 |
Industrials | 13.88 | 13.35 |
Consumer Defensive | 9.70 | 7.59 |
Consumer Cyclical | 7.65 | 10.37 |
Real Estate | 3.79 | 3.61 |
Communication Services | 3.41 | 6.47 |
Utilities | 1.80 | 4.26 |
Basic Materials | 0.85 | 5.83 |
Energy | 0.04 | 4.38 |
Number of long holdings: 146
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCLA COIF Charities Global Eq Inc Inc | GB00B29KPZ41 | 3.00 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 2.93 | 4.686 | +1.58% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.90 | 82.62 | 0.00% | |
CCLA COIF Charities Property Inc | GB0031962292 | 2.76 | - | - | |
CCLA COIF Charities Fixed Interest Inc | GB0001877876 | 2.00 | 1.24 | 0% | |
Microsoft | US5949181045 | 1.82 | 416.07 | +0.62% | |
Amazon.com | US0231351067 | 1.30 | 179.34 | +0.56% | |
Alphabet C | US02079K1079 | 1.30 | 175.13 | +0.41% | |
Intuit | US4612021034 | 1.22 | 572.06 | +0.85% | |
UnitedHealth | US91324P1021 | 1.20 | 505.49 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Inc | 3.01B | 2.13 | 7.99 | 9.01 | ||
CCLA COIF Charities Ethical Investa | 474.05M | 1.75 | 5.19 | 9.04 | ||
CCLA COIF Charities Ethical Investm | 1.85B | 1.75 | 5.19 | 8.99 | ||
CCLA CBF Church of England Funds Ia | 142.17M | 1.51 | 5.24 | 9.64 | ||
CCLA CBF Church of England Funds In | 1.98B | 1.50 | 5.25 | 9.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review