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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 | 16.28 |
Price to Book | 2.57 | 2.36 |
Price to Sales | 1.76 | 1.86 |
Price to Cash Flow | 10.80 | 10.24 |
Dividend Yield | 1.96 | 2.59 |
5 Years Earnings Growth | 10.94 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.47 | 17.92 |
Industrials | 23.40 | 13.27 |
Healthcare | 13.43 | 11.05 |
Financial Services | 9.10 | 18.44 |
Consumer Cyclical | 8.87 | 10.79 |
Basic Materials | 7.12 | 5.16 |
Consumer Defensive | 5.78 | 7.21 |
Utilities | 3.83 | 4.70 |
Communication Services | 3.39 | 6.82 |
Real Estate | 1.37 | 3.86 |
Energy | 0.24 | 3.76 |
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 | 238.940 | +0.21% | |
Pictet - Global Envir Opps J GBP | LU2056373629 | 10.51 | - | - | |
Stewart Investors Worldwide Sustainability Fund Cl | GB00B7W30613 | 9.92 | 2.90 | -0.86% | |
RobecoSAM Smart Materials Equities I GBP | LU2145464850 | 9.55 | 189.850 | -1.47% | |
Stewart Investors Asia Pacific Sustainability Fund | GB00B0TY6V50 | 9.47 | 8.13 | -0.38% | |
Ninety One Global Environment K | GB00BKT89L81 | 9.34 | - | - | |
Impax Environmental Markets (Ireland) Fund A GBP A | IE00B04R3307 | 9.32 | 4.911 | +0.24% | |
FP WHEB Sustainability Fund C Acc | GB00B8HPRW47 | 8.30 | 2.51 | -1.11% | |
Aegon Ethical Equity GBP B Acc | GB0007450884 | 7.42 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 7.18 | 10.37 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Alll | 303.45K | 4.47 | 7.02 | 5.65 | ||
Investment Funds UK ICVC II UK Allb | 18.17M | 4.52 | 7.16 | 5.79 | ||
Investment Funds UK ICVC II UK Albi | 25.34M | 4.52 | 7.15 | 5.78 | ||
GB00BBX46183 | 825.73M | -8.15 | -8.76 | 6.10 | ||
GB00B0XWNG99 | 330.2M | -8.54 | -2.80 | 3.61 |
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