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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.42 | 9.60 | 4.18 |
Shares | 94.59 | 94.59 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 17.25 |
Price to Book | 2.57 | 2.47 |
Price to Sales | 1.76 | 1.96 |
Price to Cash Flow | 10.80 | 10.75 |
Dividend Yield | 1.96 | 2.52 |
5 Years Earnings Growth | 10.94 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.47 | 18.87 |
Industrials | 23.40 | 13.62 |
Healthcare | 13.43 | 10.43 |
Financial Services | 9.10 | 18.60 |
Consumer Cyclical | 8.87 | 10.48 |
Basic Materials | 7.12 | 5.02 |
Consumer Defensive | 5.78 | 7.01 |
Utilities | 3.83 | 4.66 |
Communication Services | 3.39 | 7.00 |
Real Estate | 1.37 | 3.71 |
Energy | 0.24 | 3.56 |
Number of long holdings: 20
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparinvest SICAV Ethical Global Value GBP R | LU0362355603 | 16.26 | 260.060 | -0.24% | |
Pictet - Global Envir Opps J GBP | LU2056373629 | 10.51 | - | - | |
Stewart Investors Worldwide Sustainability Fund Cl | GB00B7W30613 | 9.92 | 3.09 | 0.07% | |
RobecoSAM Smart Materials Equities I GBP | LU2145464850 | 9.55 | 219.650 | +0.68% | |
Stewart Investors Asia Pacific Sustainability Fund | GB00B0TY6V50 | 9.47 | 8.31 | -0.26% | |
Ninety One Global Environment K | GB00BKT89L81 | 9.34 | - | - | |
Impax Environmental Markets (Ireland) Fund A GBP A | IE00B04R3307 | 9.32 | 5.298 | -0.08% | |
FP WHEB Sustainability Fund C Acc | GB00B8HPRW47 | 8.30 | 2.67 | +0.38% | |
Aegon Ethical Equity GBP B Acc | GB0007450884 | 7.42 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 7.18 | 11.29 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 20.22M | 13.85 | 10.72 | 6.95 | ||
Investment Funds UK ICVC II UK Albi | 26.54M | 13.87 | 10.72 | 6.94 | ||
Investment Funds UK ICVC II UK Alll | 320.72K | 13.74 | 10.56 | 6.81 | ||
GB00BBX46183 | 763.81M | 3.15 | -0.45 | 6.13 | ||
GB00B0XWNG99 | 348.7M | 5.25 | 1.78 | 6.13 |
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