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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.710 | 13.368 |
Price to Book | 1.499 | 1.912 |
Price to Sales | 1.316 | 1.640 |
Price to Cash Flow | 6.909 | 7.847 |
Dividend Yield | 3.364 | 3.292 |
5 Years Earnings Growth | 14.062 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 24.137 |
Financial Services | 22.270 | 22.321 |
Consumer Cyclical | 11.890 | 14.568 |
Communication Services | 9.070 | 9.407 |
Basic Materials | 7.510 | 5.033 |
Industrials | 6.770 | 6.980 |
Consumer Defensive | 5.510 | 7.473 |
Energy | 5.430 | 4.674 |
Healthcare | 3.660 | 4.014 |
Utilities | 2.720 | 2.407 |
Real Estate | 1.500 | 2.575 |
Number of long holdings: 1,415
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.24 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 3.99 | 78,300 | +0.77% | |
Tencent Holdings Ltd | - | 3.57 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.03 | - | - | |
Reliance Industries | INE002A01018 | 1.51 | 2,969.20 | +1.64% | |
SK Hynix Inc | KR7000660001 | 1.00 | 200,000 | +1.16% | |
PDD Holdings Inc ADR | - | 0.97 | - | - | |
ICICI Bank | INE090A01021 | 0.95 | 1,135.35 | +2.18% | |
Meituan Class B | - | 0.87 | - | - | |
Hon Hai Precision | TW0002317005 | 0.84 | 173.00 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Instl Pls GBA | 5.09B | 6.19 | 10.45 | - | ||
SRI Global Stock Fund Pound SterliA | 5.09B | 5.41 | 7.04 | 11.38 | ||
SRI Global Stock Fund Pound Sterlin | 5.09B | 5.42 | 7.04 | 11.38 | ||
US Equity Index Common Contractual | 2.48B | 11.15 | 14.61 | 15.92 | ||
US Opportunities Inv GBP | 1.34B | 2.80 | 5.89 | 15.23 |
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