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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.89 | 75.44 | 70.55 |
Shares | 57.81 | 57.81 | 0.00 |
Bonds | 33.49 | 35.12 | 1.63 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 3.38 | 3.56 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.00 | 15.50 |
Price to Book | 2.70 | 2.25 |
Price to Sales | 2.06 | 1.63 |
Price to Cash Flow | 12.77 | 9.58 |
Dividend Yield | 2.40 | 2.88 |
5 Years Earnings Growth | 8.38 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.91 | 18.46 |
Technology | 16.56 | 15.86 |
Consumer Cyclical | 12.14 | 10.72 |
Industrials | 10.67 | 12.08 |
Consumer Defensive | 9.82 | 8.03 |
Communication Services | 9.14 | 6.50 |
Healthcare | 9.10 | 9.83 |
Real Estate | 7.99 | 6.11 |
Basic Materials | 3.21 | 5.27 |
Utilities | 1.22 | 3.67 |
Energy | 0.23 | 4.31 |
Number of long holdings: 107
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global SDG Credits IH GBP Cap | LU1945299961 | 7.55 | - | - | |
HSBC Global Government Bond ETFS2QH | IE00BGWL6718 | 6.98 | - | - | |
BlueBay Impact-Aligned Bd G GBP Acc | LU2333308927 | 5.51 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 5.06 | 120.13 | 0.00% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 4.26 | 13.2600 | -0.70% | |
BlueBay Global Hi Yld ESG Bd S GBP | LU1816654245 | 4.01 | - | - | |
iShares Envir&Lw Carb Tilt REIdx(UK)SAcc | GB00BN091933 | 3.74 | - | - | |
iShares Contnn Eurp Eq ESG Idx (UK) SAcc | GB00BN091V54 | 3.61 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 3.41 | 70.66 | -0.41% | |
Bgf Sustainable Em Mkts Blnd Bd D2 | LU1817795518 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
7IM Sustainable Balance C Inc | 22.48M | -0.34 | 1.57 | 3.25 | ||
7IM Sustainable Balance S GBP Acc | 20.04M | -1.80 | 0.25 | 3.36 | ||
7IM Sustainable Balance S GBP Inc | 719.34K | -1.78 | 0.23 | 3.37 | ||
7IM Unconstrained D Acc | 111.87K | 2.04 | 2.99 | 2.24 |
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