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MoneyShe

PortfoliosSCM Direct/MoneyShe Ethical (ESG) Portfolio

Overall asset allocation

Fixed income by credit rating
  • 0, 0.0%
  • AAA, 19.6%
  • AA, 6.3%
  • A, 42.0%
  • BBB, 31.0%
  • BB, 0.2%
  • B, 0.0%
Equities by region
Japan13.0%
Asia emrg12.5%
Asia dev10.2%
Europe dev10.1%
Africa / Middle East3.2%
Latin America2.4%
Europe emrg0.6%
Equity0.0%
00.0%
Australasia0.0%
Bond Component
No. Holdings Yield to Maturity Maturity Duration S&P Rating
1,018
4.40% 6.54 4.50 A-
No. Holdings 1,018
Yield to Maturity 4.40%
Maturity 6.54
Duration 4.50
S&P Rating A-
Equity Component
No. Holdings Dividend Yield P/B P/E EPS
5,017 2.90% 1.84 13.70 8.67%
No. Holdings 5,017
Dividend Yield 2.90%
P/B 1.84
P/E 13.70
EPS 8.67%

For full underlying holdings, please download the excel document here