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Impax Environmental Markets PLC (IEM)
ORD 10PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 99.41 | 0.00 | 99.41 | 97.61 |
| Bond | 0.00 | 0.00 | 0.00 | 0.06 |
| Cash | 0.59 | 0.00 | 0.59 | 1.97 |
| Other | 0.00 | 0.00 | 0.00 | 0.36 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 3.14 | 27.30 |
| Large | 20.86 | 32.88 |
| Medium | 38.49 | 30.95 |
| Small | 34.38 | 8.43 |
| Micro | 3.13 | 0.44 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 20.30 | 18.98 |
| Price / Book | 2.39 | 2.79 |
| Price / Sales | 2.07 | 2.07 |
| Price / Cash flow | 12.82 | 11.79 |
| Dividend-yield factor | 1.88 | 1.83 |
| Long-term projected earnings growth | 12.80 | 10.11 |
| Historical earnings growth | 0.12 | 9.52 |
| Sales growth | 4.00 | 5.34 |
| Cash-flow growth | 7.42 | 10.30 |
| Book-value growth | 8.73 | 8.51 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 33.53 | 34.22 |
| United Kingdom | 11.08 | 5.17 |
| Eurozone | 15.37 | 21.76 |
| Europe - ex Euro | 6.83 | 7.19 |
| Europe - Emerging | 0.00 | 0.06 |
| Africa | 0.00 | 0.00 |
| Middle East | 0.26 | 0.05 |
| Americas | 55.95 | 57.26 |
| United States | 44.50 | 54.10 |
| Canada | 9.96 | 2.84 |
| Latin America | 1.48 | 0.32 |
| Greater Asia | 10.52 | 8.52 |
| Japan | 0.00 | 4.33 |
| Australasia | 2.92 | 0.58 |
| Asia - Developed | 3.62 | 2.03 |
| Asia - Emerging | 3.98 | 1.59 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 17.99 | 16.68 |
| Basic Materials | 11.93 | 7.65 |
| Consumer Cyclical | 3.77 | 7.19 |
| Real Estate | 2.30 | 1.84 |
| Sensitive | 66.93 | 56.08 |
| Industrials | 44.30 | 32.17 |
| Technology | 22.63 | 23.91 |
| Defensive | 15.08 | 16.70 |
| Consumer Defensive | 3.66 | 3.36 |
| Healthcare | 2.08 | 5.96 |
| Utilities | 9.35 | 7.38 |
Top 10 holdings
| Assets in top 10 holdings % | 27.50 |
| Total number of equity holdings | 57 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| PTC Inc | 3.09 |
| Waste Connections Inc | 3.00 |
| DSM Firmenich AG | 2.97 |
| Clean Harbors Inc | 2.94 |
| Trimble Inc | 2.92 |
| Brambles Ltd | 2.90 |
| Ormat Technologies Inc | 2.74 |
| Dabur India Ltd | 2.39 |
| Rayonier Inc | 2.29 |
| Spirax Group PLC | 2.28 |