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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 4.46 | 2.19 |
Shares | 73.65 | 73.65 | 0.00 |
Bonds | 7.48 | 8.58 | 1.10 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 16.57 | 16.62 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.41 | 16.14 |
Price to Book | 3.67 | 2.33 |
Price to Sales | 3.36 | 1.80 |
Price to Cash Flow | 14.55 | 10.31 |
Dividend Yield | 1.74 | 2.60 |
5 Years Earnings Growth | 11.07 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.21 | 18.00 |
Financial Services | 18.59 | 16.97 |
Healthcare | 17.80 | 11.95 |
Industrials | 13.80 | 13.36 |
Consumer Cyclical | 8.33 | 10.33 |
Consumer Defensive | 7.38 | 7.61 |
Real Estate | 4.00 | 3.57 |
Communication Services | 3.46 | 6.52 |
Utilities | 2.55 | 4.23 |
Basic Materials | 0.87 | 5.79 |
Number of long holdings: 140
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 30Y | GB00B1VWPJ53 | 2.90 | 4.795 | +1.14% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.86 | 81.85 | +0.11% | |
CCLA COIF Charities Property Inc | GB0031962292 | 2.72 | - | - | |
Microsoft | US5949181045 | 2.11 | 428.19 | -0.46% | |
CCLA COIF Charities Fixed Interest Inc | GB0001877876 | 1.97 | 1.23 | -0.07% | |
Amazon.com | US0231351067 | 1.38 | 181.01 | +0.14% | |
Alphabet C | US02079K1079 | 1.37 | 177.28 | +0.54% | |
UnitedHealth | US91324P1021 | 1.35 | 502.70 | -1.08% | |
Relx | GB00B2B0DG97 | 1.33 | 3,426.00 | -2.67% | |
ICE | US45866F1049 | 1.26 | 133.72 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Acc | 3.76B | 2.13 | 7.99 | 9.22 | ||
CCLA COIF Charities Investment Inc | 3.76B | 2.13 | 7.99 | 9.01 | ||
CCLA COIF Charities Ethical Investa | 2.35B | 1.75 | 5.19 | 9.04 | ||
CCLA CBF Church of England Funds Ia | 2.14B | 1.51 | 5.24 | 9.64 | ||
CCLA CBF Church of England Funds In | 2.14B | 1.50 | 5.25 | 9.74 |
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