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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 67.28 | 65.62 |
Shares | 54.47 | 54.47 | 0.00 |
Bonds | 38.79 | 41.62 | 2.83 |
Convertible | 0.43 | 0.43 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 4.54 | 4.75 | 0.21 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.74 | 15.08 |
Price to Book | 2.81 | 2.10 |
Price to Sales | 2.05 | 1.57 |
Price to Cash Flow | 13.29 | 9.36 |
Dividend Yield | 2.15 | 3.09 |
5 Years Earnings Growth | 11.01 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.38 | 16.60 |
Financial Services | 15.61 | 16.63 |
Healthcare | 14.84 | 10.82 |
Industrials | 14.04 | 12.41 |
Consumer Cyclical | 10.66 | 10.18 |
Communication Services | 7.49 | 6.38 |
Consumer Defensive | 6.77 | 7.86 |
Real Estate | 5.36 | 6.86 |
Basic Materials | 3.69 | 5.78 |
Utilities | 2.09 | 3.50 |
Energy | 0.08 | 4.91 |
Number of long holdings: 103
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global SDG Credits IH GBP | LU1945299961 | 8.56 | - | - | |
BlueBay Impact-Aligned Bd G GBP Acc | LU2333308927 | 5.71 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 5.05 | 122.52 | -0.01% | |
HSBC Global Government Bond ETFS2QH | IE00BGWL6718 | 4.30 | - | - | |
BGF Sustainable Em Mkts Blnd Bd ZI2 GBP | LU2725777499 | 3.99 | - | - | |
UBS Irl plc MSCI UK IMI Socially Resp A-dis | IE00BMP3HN93 | 3.76 | 16.04 | -0.96% | |
Janus Henderson UK Responsible Inc G Acc | GB00BMX58Y51 | 3.73 | - | - | |
Royal London Sustainable Leaders D Acc | GB00B7SGTR82 | 3.71 | - | - | |
UBS MSCI Japan Socially Responsible JPY A-dis | LU1230561679 | 3.38 | 1,827.75 | +0.73% | |
Schroder Global Sust Val Eq Q1Cap | GB00BJRSTJ16 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
7IM Sustainable Balance S GBP Acc | 22.25M | -0.17 | -0.14 | 4.31 | ||
7IM Sustainable Balance S GBP Inc | 830.62K | -0.17 | -0.14 | 4.31 | ||
7IM Sustainable Balance C Inc | 26.52M | 1.29 | -0.89 | 4.09 | ||
7IM Unconstrained D Acc | 148.15K | 1.68 | 0.77 | 3.34 |
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