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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.710 | 22.416 |
Price to Book | 3.265 | 3.437 |
Price to Sales | 1.950 | 1.926 |
Price to Cash Flow | 13.002 | 13.577 |
Dividend Yield | 0.848 | 1.188 |
5 Years Earnings Growth | 16.305 | 12.801 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.420 | 15.841 |
Technology | 26.230 | 24.951 |
Industrials | 17.890 | 11.960 |
Financial Services | 10.380 | 14.617 |
Consumer Cyclical | 7.670 | 12.590 |
Communication Services | 4.490 | 8.671 |
Energy | 2.350 | 4.193 |
Basic Materials | 1.210 | 3.014 |
Consumer Defensive | 0.870 | 6.081 |
Utilities | 0.500 | 1.687 |
Number of long holdings: 252
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | - | 7.82 | - | - | |
NEXTracker Inc Ordinary Shares - Class A | - | 3.00 | - | - | |
Flex | SG9999000020 | 2.35 | 33.27 | +0.29% | |
Tesla | US88160R1014 | 2.10 | 175.42 | -2.13% | |
Raymond James Financial Inc | - | 1.85 | - | - | |
Biomarin Pharmaceutical Inc | - | 1.85 | - | - | |
Micron Technology Inc | - | 1.82 | - | - | |
Nutanix Inc Class A | - | 1.82 | - | - | |
Jacobs Solutions Inc | - | 1.79 | - | - | |
KLA Corp | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 11.73B | 4.58 | -2.86 | 5.80 | ||
SRI Global Stock Fund Instl Pls GBA | 5.07B | 6.19 | 10.45 | - | ||
SRI Global Stock Fund Pound SterliA | 5.07B | 5.41 | 7.04 | 11.38 | ||
SRI Global Stock Fund Pound Sterlin | 5.07B | 5.42 | 7.04 | 11.38 | ||
US Equity Index Common Contractual | 2.48B | 11.15 | 14.61 | 15.92 |
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