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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 5.180 | 3.680 |
Shares | 95.540 | 95.540 | 0.000 |
Other | 2.960 | 2.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.303 | 16.403 |
Price to Book | 3.105 | 2.441 |
Price to Sales | 2.189 | 1.870 |
Price to Cash Flow | 13.175 | 10.773 |
Dividend Yield | 2.009 | 2.535 |
5 Years Earnings Growth | 10.177 | 10.605 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 18.850 |
Financial Services | 16.950 | 17.362 |
Healthcare | 11.130 | 11.502 |
Consumer Cyclical | 10.990 | 10.830 |
Communication Services | 8.150 | 6.655 |
Industrials | 8.140 | 13.004 |
Consumer Defensive | 5.320 | 7.216 |
Basic Materials | 2.930 | 5.371 |
Real Estate | 2.470 | 3.650 |
Energy | 2.310 | 3.901 |
Utilities | 2.130 | 4.432 |
Number of long holdings: 19
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 18.59 | 10.70 | +0.09% | |
Coutts NA ESG Insgts Eq C Dis GBP | IE000I2E1XM1 | 18.30 | - | - | |
Coutts US ESG Insights Eq C GBP D | IE000KQAFMD1 | 18.02 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000UZTA1X0 | 11.74 | 25.93 | -0.35% | |
Coutts Europe ex UK ESG Insgts Eq C GBPD | IE00093S5JH2 | 10.23 | - | - | |
Amundi IS MSCI JpnClmtNZAmbtCTBETF£D | LU2668197069 | 5.16 | - | - | |
iShares MSCI EM ESG Enhanced ETF USD Inc | IE00BHZPJ122 | 4.99 | - | - | |
Coutts Em Mrkt ESG Insgts Eq C Dis GBP | IE000WD38UK5 | 4.82 | - | - | |
Coutts UK ESG Insights Eq C GBP D | IE00BN782M34 | 2.96 | - | - | |
Lyxor S&P 500 UCITS - Daily Hedged to GBP - Dist | LU1950341179 | 1.95 | 203.55 | +0.07% |
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