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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 9.930 | 3.100 |
Stocks | 49.730 | 49.730 | 0.000 |
Bonds | 41.510 | 41.860 | 0.350 |
Convertible | 1.890 | 1.890 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.183 | 15.107 |
Price to Book | 2.197 | 2.071 |
Price to Sales | 1.695 | 1.533 |
Price to Cash Flow | 9.723 | 8.410 |
Dividend Yield | 3.107 | 2.633 |
5 Years Earnings Growth | 11.247 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 16.623 |
Technology | 17.850 | 17.085 |
Consumer Cyclical | 13.170 | 13.007 |
Healthcare | 11.780 | 11.452 |
Industrials | 9.630 | 12.416 |
Consumer Defensive | 9.420 | 6.864 |
Communication Services | 7.690 | 7.829 |
Basic Materials | 3.580 | 6.285 |
Energy | 2.910 | 5.544 |
Utilities | 2.480 | 3.888 |
Real Estate | 1.450 | 2.820 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 10.88 | 408.52 | -0.39% | |
iShares Core UK Gilts UCITS | IE00B1FZSB30 | 8.67 | 10.21 | -0.37% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 6.93 | 6.580 | +0.34% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 3.59 | 164.890 | -0.64% | |
Lyxor Green Bond (DR) UCITS - Monthly Hedged D GBP | LU1563455630 | 3.28 | 8.28 | 0.00% | |
United States Treasury Notes | - | 2.66 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.64 | 4.49 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 2.51 | 135.28 | -0.04% | |
Microsoft | US5949181045 | 2.33 | 450.95 | +0.73% | |
Algebris Financial Credit ID GBP Inc | IE00B8DD4P49 | 2.22 | - | - |
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