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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 3.76 | 2.42 |
Stocks | 73.18 | 73.18 | 0.00 |
Bonds | 7.59 | 8.70 | 1.11 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 17.85 | 17.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.18 | 16.26 |
Price to Book | 3.69 | 2.33 |
Price to Sales | 3.44 | 1.81 |
Price to Cash Flow | 14.77 | 10.28 |
Dividend Yield | 1.76 | 2.57 |
5 Years Earnings Growth | 11.04 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.36 | 17.86 |
Healthcare | 18.87 | 11.86 |
Financial Services | 18.80 | 17.23 |
Industrials | 13.95 | 13.38 |
Consumer Cyclical | 8.12 | 10.37 |
Consumer Defensive | 6.77 | 7.57 |
Communication Services | 3.76 | 6.54 |
Real Estate | 3.68 | 3.60 |
Utilities | 1.74 | 4.16 |
Basic Materials | 0.95 | 5.85 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCLA CBF CoE Global Equity Income Inc | GB00B29KQ283 | 5.61 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 2.94 | 4.793 | +0.33% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.90 | 81.37 | +0.37% | |
CCLA CBF CoE UK Equity Inc | GB00B04FH434 | 2.74 | - | - | |
CCLA INV MGMT LTD ORD GBP1 | - | 2.62 | - | - | |
CCLA CBF CoE Property Inc | GB0005390546 | 2.49 | - | - | |
CCLA CBF CoE Fixed Interest Secs Inc | GB0001830206 | 2.06 | - | - | |
Microsoft | US5949181045 | 1.60 | 401.26 | -1.25% | |
Alphabet C | US02079K1079 | 1.27 | 170.06 | -2.09% | |
Intuit | US4612021034 | 1.24 | 642.86 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCLA COIF Charities Investment Acc | 3.7B | 2.13 | 7.99 | 9.22 | ||
CCLA COIF Charities Investment Inc | 3.7B | 2.13 | 7.99 | 9.01 | ||
CCLA COIF Charities Ethical Investm | 2.29B | 3.63 | 7.41 | 9.25 | ||
CCLA COIF Charities Ethical Investa | 2.29B | 3.64 | 7.41 | 9.30 | ||
CCLA CBF Church of England Funds Ia | 2.1B | 3.64 | 7.52 | 9.90 |
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