AWSG.L Holdings
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
1W: +1.1%
1M: +1.3%
3M: +0.5%
YTD: +13.6%
1Y: +25.9%
3Y: +70.6%
5Y: +66.9%
£2,245.28 ($29.66)
+38.27 (+1.73%)
Weekly Expected Move ±1.9%
£2162
£2204
£2245
£2287
£2328
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage100%
Portfolio Valuation
P/E20.0
P/B5.0
P/S6.6
EV/EBITDA18.5
P/FCF33.6
PEG0.65
Profitability & Returns
Gross Margin51.2%
Net Margin32.8%
ROE27.7%
ROA4.0%
ROIC12.2%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.17
Net Debt/EBITDA0.7x
Interest Cov2.0x
Current Ratio0.77
Quick Ratio0.73
Growth (YoY)
Revenue+20.6%
Net Income+34.2%
EPS+33.4%
FCF+34.3%
EBITDA+30.0%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F6.7
Altman Z12.21
IS Quality75.1
IS Overall65.0
IS Value47.3
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 58 | 39.3% | 38.0 |
| Financial Services | 98 | 17.7% | 14.9 |
| Consumer Cyclical | 61 | 10.2% | 30.2 |
| Industrials | 90 | 9.2% | 31.8 |
| Healthcare | 54 | 8.8% | 20.8 |
| Consumer Defensive | 47 | 5.1% | 22.9 |
| Communication Services | 40 | 3.9% | 17.6 |
| Basic Materials | 40 | 3.2% | 11.0 |
| Real Estate | 18 | 1.5% | 15.7 |
| Utilities | 18 | 0.8% | 28.9 |
| Energy | 2 | 0.1% | 11.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.93% | 4 | Bullish | 1 | 14 | -0.1% |
| SPGI | S&P Global Inc. | 0.47% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.42% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.37% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.31% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.31% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.29% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.28% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.23% | 4 | Bullish | 3 | 3 | +13.9% |
| ADSK | Autodesk, Inc. | 0.17% | 4 | Bullish | 5 | 1 | +12.3% |
| NDAQ | Nasdaq, Inc. | 0.17% | 4 | Bullish | 1 | 5 | +4.5% |
| CCI | Crown Castle Inc. | 0.12% | 4 | Bullish | 1 | 2 | -25.4% |
| ES | Eversource Energy | 0.10% | 4 | Bullish | 1 | 2 | -7.6% |
| XYL | Xylem Inc. | 0.10% | 4 | Bullish | 1 | 4 | -15.6% |
| PPG | PPG Industries, Inc. | 0.09% | 4 | Bullish | 4 | 2 | -0.3% |
| IP | International Paper Company | 0.07% | 4 | Bullish | 1 | 1 | +0.7% |
| TSCO | Tractor Supply Company | 0.07% | 4 | Bullish | 4 | 4 | -9.6% |
| HUM | Humana Inc. | 0.18% | 3 | Bullish | 0 | 3 | +102.1% |
| OKTA | Okta, Inc. | 0.13% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.11% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 527 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.45% | $95.8M | 38,717 | 29.7 | $64.8T | Technology |
| 2 | NVIDIA CORP | NVDA | 5.26% | $92.5M | 407,204 | 29.4 | $5.7T | Technology |
| 3 | BROADCOM INC | AVGO | 4.93% | $86.8M | 244,452 | 44.1 | $1.7T | Technology |
| 4 | TESLA INC | TSLA | 4.02% | $70.8M | 200,609 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | ADVANCED MICRO DEVICES | AMD | 3.95% | $69.5M | 114,355 | 160.9 | $1.0T | Technology |
| 6 | ASML HOLDING NV | ASML.AS | 2.81% | $49.4M | 30,834 | 60.0 | $637.1B | Technology |
| 7 | VISA INC-CLASS A SHARES | V | 2.42% | $42.6M | 116,372 | 30.6 | $673.4B | Financial Services |
| 8 | APPLIED MATERIALS INC | AMAT | 1.62% | $28.5M | 55,682 | 46.3 | $428.8B | Technology |
| 9 | LAM RESEARCH CORP | LRCX | 1.61% | $28.4M | 87,620 | 60.0 | $434.6B | Technology |
| 10 | CATERPILLAR INC | CAT | 1.52% | $26.7M | 32,329 | 36.2 | $389.4B | Industrials |
| 11 | COCA-COLA CO/THE | KO | 1.34% | $23.6M | 271,513 | 25.7 | $368.5B | Consumer Defensive |
| 12 | PALO ALTO NETWORKS INC | PANW | 1.26% | $22.2M | 57,177 | 876.6 | $328.6B | Technology |
| 13 | HOME DEPOT INC | HD | 1.14% | $20.1M | 69,862 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | NOVARTIS AG-REG | NOVN.SW | 1.06% | $18.6M | 153,858 | 21.3 | $221.1B | Healthcare |
| 15 | AMGEN INC | AMGN | 0.91% | $16.0M | 37,858 | 24.8 | $217.5B | Healthcare |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 0.90% | $15.8M | 59,845 | 89.3 | $238.5B | Technology |
| 17 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.80% | $14.1M | 15,481 | 58.4 | $190.4B | Technology |
| 18 | TORONTO-DOMINION BANK | TD.TO | 0.78% | $13.8M | 81,577 | 18.0 | $277.7B | Financial Services |
| 19 | ANALOG DEVICES INC | ADI | 0.77% | $13.6M | 34,150 | 49.3 | $203.2B | Technology |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 0.77% | $13.5M | 292,782 | 12.0 | $191.7B | Communication Services |
| 21 | GILEAD SCIENCES INC | GILD | 0.75% | $13.2M | 87,035 | -55.7 | $179.5B | Healthcare |
| 22 | SCHNEIDER ELECTRIC SE | SU.PA | 0.74% | $13.0M | 43,743 | 36.0 | $170.8B | Industrials |
| 23 | WALT DISNEY CO/THE | DIS | 0.73% | $12.8M | 121,706 | 21.0 | $177.5B | Communication Services |
| 24 | SALESFORCE INC | CRM | 0.72% | $12.6M | 55,941 | 21.3 | $192.2B | Technology |
| 25 | SHOPIFY INC - CLASS A | SHOP.TO | 0.71% | $12.6M | 59,808 | 101.6 | $280.1B | Technology |
| 26 | PEPSICO INC | PEP | 0.70% | $12.3M | 95,621 | 16.5 | $172.0B | Consumer Defensive |
| 27 | TOKYO ELECTRON LTD | 8035.T | 0.65% | $11.4M | 991 | 46.8 | $27.5T | Technology |
| 28 | AMERICAN EXPRESS CO | AXP | 0.64% | $11.3M | 37,013 | 18.4 | $204.5B | Financial Services |
| 29 | BLACKROCK INC | BLK | 0.63% | $11.0M | 10,343 | 25.0 | $164.2B | Financial Services |
| 30 | WESTERN DIGITAL CORP | WDC | 0.62% | $11.0M | 24,198 | 15.3 | $143.1B | Technology |
| 31 | HITACHI LTD | 6501.T | 0.62% | $10.8M | 1,981 | 31.9 | $24.8T | Industrials |
| 32 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.61% | $10.8M | 3,220 | 15.0 | $25.3T | Financial Services |
| 33 | ABB LTD-REG | ABBN.SW | 0.60% | $10.5M | 130,230 | 35.6 | $148.6B | Industrials |
| 34 | DANAHER CORP | DHR | 0.57% | $10.1M | 44,623 | 37.9 | $150.5B | Healthcare |
| 35 | SONY GROUP CORP | 6758.T | 0.55% | $9.7M | 2,601 | -101.8 | $22.0T | Technology |
| 36 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.55% | $9.7M | 578 | 40.5 | $23.3T | Communication Services |
| 37 | SERVICENOW INC | NOW | 0.53% | $9.4M | 72,269 | 83.5 | $138.9B | Technology |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 0.53% | $9.4M | 17,823 | 29.1 | $128.1B | Healthcare |
| 39 | BOOKING HOLDINGS INC | BKNG | 0.50% | $8.8M | 54,251 | 17.5 | $123.2B | Consumer Cyclical |
| 40 | PROGRESSIVE CORP | PGR | 0.49% | $8.6M | 40,915 | 10.5 | $122.3B | Financial Services |
| 41 | S&P GLOBAL INC | SPGI | 0.47% | $8.3M | 21,271 | 23.5 | $113.9B | Financial Services |
| 42 | BANK OF NOVA SCOTIA | BNS.TO | 0.45% | $7.9M | 60,495 | 16.8 | $158.4B | Financial Services |
| 43 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.43% | $7.6M | 42,867 | 14.6 | $127.2B | Technology |
| 44 | LOWE'S COS INC | LOW | 0.42% | $7.3M | 39,224 | 15.3 | $101.4B | Consumer Cyclical |
| 45 | AUTOMATIC DATA PROCESSING | ADP | 0.42% | $7.3M | 27,971 | 23.5 | $103.0B | Technology |
| 46 | ING GROEP NV | INGA.AS | 0.41% | $7.2M | 228,489 | 13.3 | $87.7B | Financial Services |
| 47 | L'OREAL | OR.PA | 0.41% | $7.2M | 19,032 | 31.5 | $198.5B | Consumer Defensive |
| 48 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.40% | $7.1M | 12,399 | 9.3 | $85.5B | Financial Services |
| 49 | TRANE TECHNOLOGIES PLC | TT | 0.40% | $7.1M | 15,482 | 35.0 | $102.1B | Industrials |
| 50 | EQUINIX INC | EQIX | 0.40% | $7.0M | 6,895 | 65.8 | $101.2B | Real Estate |