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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.13 | 67.39 | 63.26 |
Shares | 59.45 | 59.45 | 0.00 |
Bonds | 35.58 | 38.47 | 2.89 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.44 | 0.64 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.52 | 16.45 |
Price to Book | 2.85 | 2.33 |
Price to Sales | 2.17 | 1.70 |
Price to Cash Flow | 13.21 | 10.08 |
Dividend Yield | 2.33 | 2.79 |
5 Years Earnings Growth | 8.84 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.52 | 18.18 |
Technology | 18.86 | 17.27 |
Consumer Cyclical | 12.56 | 10.31 |
Industrials | 11.36 | 12.63 |
Consumer Defensive | 9.48 | 7.34 |
Communication Services | 8.65 | 6.84 |
Real Estate | 7.99 | 6.38 |
Healthcare | 7.74 | 9.11 |
Basic Materials | 2.37 | 5.09 |
Utilities | 1.19 | 3.62 |
Energy | 0.28 | 4.06 |
Number of long holdings: 101
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global SDG Credits IH GBP Cap | LU1945299961 | 7.38 | - | - | |
HSBC Global Government Bond ETFS2QH | IE00BGWL6718 | 7.11 | - | - | |
BlueBay Impact-Aligned Bd G GBP Acc | LU2333308927 | 5.45 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 4.90 | 117.36 | +0.26% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 4.40 | 13.7900 | +0.76% | |
BlueBay Global Hi Yld ESG Bd S GBP | LU1816654245 | 4.11 | - | - | |
iShares Contnn Eurp Eq ESG Idx (UK) SAcc | GB00BN091V54 | 4.04 | - | - | |
iShares Envir&Lw Carb Tilt REIdx(UK)SAcc | GB00BN091933 | 3.86 | - | - | |
Bgf Sustainable Em Mkts Blnd Bd D2 | LU1817795518 | 3.41 | - | - | |
BlackRock Fixed Income Dublin Funds Global Inflati | IE00B3C8NT28 | 3.12 | 14.592 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
7IM Sustainable Balance C Acc | 71.03M | 2.34 | 2.81 | 3.68 | ||
7IM Sustainable Balance S GBP Acc | 20.28M | 2.47 | 3.06 | 3.93 | ||
7IM Sustainable Balance S GBP Inc | 716.97K | 2.52 | 3.06 | 3.93 | ||
7IM Unconstrained D Acc | 111.74K | 1.81 | 3.78 | 2.53 |
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