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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.780 | 24.780 | 0.000 |
Bonds | 27.200 | 27.310 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 61.110 | 61.490 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.799 | 14.772 |
Price to Book | 1.688 | 1.951 |
Price to Sales | 1.194 | 1.461 |
Price to Cash Flow | 6.657 | 8.656 |
Dividend Yield | 3.914 | 3.137 |
5 Years Earnings Growth | 10.314 | 10.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 16.885 |
Consumer Defensive | 13.420 | 8.720 |
Healthcare | 13.130 | 9.957 |
Industrials | 9.260 | 12.659 |
Communication Services | 9.020 | 5.763 |
Consumer Cyclical | 8.570 | 9.791 |
Energy | 8.480 | 6.076 |
Technology | 8.120 | 13.819 |
Basic Materials | 7.070 | 6.496 |
Utilities | 2.150 | 4.085 |
Real Estate | 1.990 | 6.450 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coutts US & Can Enh Idx Govt Bd C GBP D | IE0007WPXD48 | 17.38 | - | - | |
Coutts US ESG Insights Eq C USD D | IE00BN782N41 | 16.61 | - | - | |
Coutts UK ESG Insights Eq C GBP D | IE00BN782M34 | 13.78 | - | - | |
BlackRock Corporate Bond Tracker Fund L Inc | GB00B847N473 | 9.86 | 1.16 | -0.14% | |
Coutts Europe Enh Idx Govt Bd C GBP D | IE000A6XO1K6 | 8.05 | - | - | |
iShares UK Crdt Bd Idx (IE) Instl DisGBP | IE00B2RKYS27 | 5.88 | - | - | |
Coutts Japan Enh Idx Govt Bd C GBP D | IE000F56BST1 | 5.42 | - | - | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 4.10 | 46.34 | -0.73% | |
BNY Mellon Efficient US HY Bt £ L IncH | IE00BD5KFQ64 | 3.95 | - | - | |
Coutts Europe ex UK ESG Insgts Eq C EURD | IE00BN782Q71 | 3.13 | - | - |
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