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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 4.140 | 1.580 |
Stocks | 84.820 | 84.820 | 0.000 |
Bonds | 11.000 | 11.070 | 0.070 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 1.550 | 1.700 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.780 | 16.596 |
Price to Book | 2.027 | 2.462 |
Price to Sales | 1.653 | 1.918 |
Price to Cash Flow | 11.543 | 10.796 |
Dividend Yield | 2.797 | 2.521 |
5 Years Earnings Growth | 11.341 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 17.777 |
Technology | 18.640 | 18.683 |
Consumer Cyclical | 12.930 | 10.952 |
Industrials | 11.540 | 13.017 |
Healthcare | 10.370 | 11.279 |
Communication Services | 8.120 | 6.774 |
Consumer Defensive | 6.960 | 7.176 |
Real Estate | 4.770 | 3.616 |
Basic Materials | 3.600 | 5.188 |
Utilities | 1.090 | 4.410 |
Energy | 0.320 | 3.819 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 18.70 | 55.01 | +1.36% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 17.90 | 50.95 | +1.33% | |
UBS Irl plc MSCI UK IMI Socially Resp A-dis | IE00BMP3HN93 | 12.57 | 16.91 | -0.24% | |
Amundi FTSE 100 GBP Cap | LU1437025296 | 12.37 | 12.15 | +1.00% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.73 | 84.77 | +0.99% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 6.57 | 6.804 | +1.43% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 5.76 | 570.75 | +1.24% | |
iShares $ High Yield Corp Bond ESG UCITS GBP Hedge | IE0003NVF3Y3 | 4.02 | 4.29 | +0.47% | |
L&G ESG Emerging Markets Corporate Bond (USD) UCIT | IE00BLRPRF81 | 3.07 | 7.95 | 0.00% | |
Invesco Global HYCorpBdESGETFGBPPfHdgInc | IE00020C1NS6 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.26B | 6.75 | 3.74 | - | ||
GB00BYW8VG25 | 784.68M | 11.09 | 6.38 | - | ||
VT De Lisle America B GBP | 492.37M | -4.80 | 7.13 | 12.27 | ||
GB00BYVB3M28 | 524.71M | -6.34 | -5.23 | - | ||
GB00BD833W40 | 279.94M | 9.28 | 4.77 | - |
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