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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.79 | 73.13 | 68.34 |
Shares | 59.77 | 59.77 | 0.00 |
Bonds | 32.09 | 35.38 | 3.29 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 2.96 | 3.28 | 0.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 15.50 |
Price to Book | 2.68 | 2.27 |
Price to Sales | 1.97 | 1.65 |
Price to Cash Flow | 12.34 | 9.67 |
Dividend Yield | 2.39 | 2.86 |
5 Years Earnings Growth | 8.22 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.02 | 18.39 |
Technology | 15.91 | 16.07 |
Consumer Cyclical | 12.02 | 10.80 |
Healthcare | 10.58 | 10.05 |
Industrials | 10.49 | 11.91 |
Consumer Defensive | 10.13 | 7.89 |
Communication Services | 8.41 | 6.50 |
Real Estate | 7.80 | 6.02 |
Basic Materials | 4.07 | 5.22 |
Utilities | 1.10 | 3.56 |
Energy | 0.46 | 4.40 |
Number of long holdings: 106
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global SDG Credits IH GBP Cap | LU1945299961 | 7.24 | - | - | |
BlueBay Impact-Aligned Bd G GBP Acc | LU2333308927 | 5.29 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 4.79 | 118.35 | -0.60% | |
HSBC Global Government Bond ETFS2QH | IE00BGWL6718 | 4.55 | - | - | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 4.11 | 13.0600 | +0.34% | |
BlueBay Global Hi Yld ESG Bd S GBP | LU1816654245 | 3.99 | - | - | |
First State Global Property Securities Fund Class | GB00B1F76N79 | 3.84 | 2.64 | -0.63% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 3.60 | 71.70 | -0.22% | |
iShares Contnn Eurp Eq ESG Idx (UK) SAcc | GB00BN091V54 | 3.49 | - | - | |
Bgf Sustainable Em Mkts Blnd Bd D2 | LU1817795518 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
7IM Sustainable Balance S GBP Acc | 20.22M | -1.80 | 0.25 | 3.36 | ||
7IM Sustainable Balance S GBP Inc | 729.28K | -1.78 | 0.23 | 3.37 | ||
7IM Sustainable Balance C Acc | 75.14M | -2.22 | 0.57 | 3.11 | ||
7IM Unconstrained D Acc | 111.63K | 1.67 | 2.74 | 2.19 |
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