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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 5.510 | 4.810 |
Shares | 99.210 | 99.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.804 | 16.965 |
Price to Book | 3.102 | 2.434 |
Price to Sales | 2.429 | 1.916 |
Price to Cash Flow | 12.926 | 10.597 |
Dividend Yield | 1.995 | 2.543 |
5 Years Earnings Growth | 9.090 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.840 | 18.506 |
Financial Services | 17.920 | 18.613 |
Consumer Cyclical | 10.410 | 10.613 |
Healthcare | 10.240 | 10.638 |
Industrials | 8.850 | 13.480 |
Communication Services | 8.800 | 6.951 |
Consumer Defensive | 5.260 | 7.083 |
Basic Materials | 2.710 | 5.080 |
Real Estate | 2.690 | 3.743 |
Energy | 2.160 | 3.580 |
Utilities | 2.130 | 4.669 |
Number of long holdings: 20
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 18.20 | 11.15 | +0.09% | |
Coutts NA Insgts Eq C Dis GBP | IE000I2E1XM1 | 17.82 | - | - | |
Coutts US Insights Eq C GBP D | IE000KQAFMD1 | 17.53 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000UZTA1X0 | 12.13 | 24.41 | +0.45% | |
Coutts Europe ex UK Insgts Eq C GBPD | IE00093S5JH2 | 11.22 | - | - | |
Coutts Em Mkt Insgts Eq C Dis GBP | IE000WD38UK5 | 5.94 | - | - | |
Amundi MSCI Japan ESGBrdTrnstnETF£DIST | LU2668197069 | 5.06 | - | - | |
iShares MSCI EM ESG Enh CTB ETF USD Inc | IE00BHZPJ122 | 4.13 | - | - | |
Coutts UK Insights Eq C GBP D | IE00BN782M34 | 3.20 | - | - | |
Lyxor S&P 500 UCITS - Daily Hedged to GBP - Dist | LU1950341179 | 1.52 | 216.00 | -0.02% |
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