
Please try another search
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 | 16.34 |
Price to Book | 2.57 | 2.38 |
Price to Sales | 1.76 | 1.88 |
Price to Cash Flow | 10.80 | 10.34 |
Dividend Yield | 1.96 | 2.57 |
5 Years Earnings Growth | 10.94 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.47 | 18.10 |
Industrials | 23.40 | 13.16 |
Healthcare | 13.43 | 11.14 |
Financial Services | 9.10 | 18.34 |
Consumer Cyclical | 8.87 | 10.88 |
Basic Materials | 7.12 | 5.15 |
Consumer Defensive | 5.78 | 7.17 |
Utilities | 3.83 | 4.65 |
Communication Services | 3.39 | 6.79 |
Real Estate | 1.37 | 3.81 |
Energy | 0.24 | 3.77 |
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 | 243.520 | +0.75% | |
Pictet - Global Envir Opps J GBP | LU2056373629 | 10.51 | - | - | |
Stewart Investors Worldwide Sustainability Fund Cl | GB00B7W30613 | 9.92 | 2.99 | +0.34% | |
RobecoSAM Smart Materials Equities I GBP | LU2145464850 | 9.55 | 196.870 | +0.14% | |
Stewart Investors Asia Pacific Sustainability Fund | GB00B0TY6V50 | 9.47 | 8.38 | -0.05% | |
Ninety One Global Environment K | GB00BKT89L81 | 9.34 | - | - | |
Impax Environmental Markets (Ireland) Fund A GBP A | IE00B04R3307 | 9.32 | 5.014 | -0.18% | |
FP WHEB Sustainability Fund C Acc | GB00B8HPRW47 | 8.30 | 2.57 | +1.12% | |
Aegon Ethical Equity GBP B Acc | GB0007450884 | 7.42 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 7.18 | 10.38 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 21.98M | 4.52 | 7.16 | 5.79 | ||
Investment Funds UK ICVC II UK Albi | 25.02M | 4.52 | 7.15 | 5.78 | ||
Investment Funds UK ICVC II UK Alll | 300.03K | 4.00 | 6.64 | 5.84 | ||
GB00BBX46183 | 829.06M | -8.15 | -8.76 | 6.10 | ||
GB00B0XWNG99 | 337.3M | -8.54 | -2.80 | 3.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review