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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 3.95 | 1.28 |
Stocks | 61.90 | 62.11 | 0.21 |
Bonds | 5.27 | 8.25 | 2.98 |
Other | 30.16 | 31.96 | 1.80 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.40 | 16.33 |
Price to Book | 3.03 | 2.42 |
Price to Sales | 2.40 | 1.80 |
Price to Cash Flow | 8.98 | 10.58 |
Dividend Yield | 1.35 | 2.54 |
5 Years Earnings Growth | 10.01 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.58 | 17.98 |
Industrials | 23.31 | 13.33 |
Technology | 8.83 | 18.24 |
Consumer Cyclical | 7.57 | 10.39 |
Communication Services | 7.42 | 7.24 |
Basic Materials | 5.24 | 4.93 |
Healthcare | 4.82 | 10.73 |
Consumer Defensive | 3.63 | 7.09 |
Energy | 0.27 | 4.08 |
Utilities | 0.18 | 2.97 |
Real Estate | 0.14 | 4.15 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Ics Ste Acc | - | 6.45 | - | - | |
Aikya Global Em Mkts UCITS S GBP UnH Acc | IE00BMCM3314 | 5.16 | - | - | |
LANSDOWNE ICAV-LA C ACC | IE000KKR77Y0 | 4.96 | - | - | |
Ryanair | IE00BYTBXV33 | 4.30 | 12.0000 | 0.00% | |
American Express | US0258161092 | 4.27 | 234.28 | +0.26% | |
Berkshire Hathaway B | US0846707026 | 4.10 | 490.38 | -0.64% | |
Mastercard | US57636Q1040 | 4.04 | 485.52 | -0.87% | |
Booking | US09857L1089 | 3.61 | 4,244.68 | -0.92% | |
CFM IS Trends Equity Capped IF GBP Acc | IE000LFRW8W8 | 3.51 | - | - | |
Pentaris Bares US Equity F USD Dis | IE00BD0SCN18 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 317.35M | 1.51 | 7.84 | 8.17 | ||
Thesis Juniper Inc | 630.04M | 1.52 | 7.85 | 8.16 | ||
Climate Assets B GBP Accumulation | 319.97M | 2.75 | 2.20 | 5.96 | ||
Fund Climate Assets B GBP Income | 319.97M | 2.74 | 2.20 | 5.95 | ||
Climate Assets C GBP Accumulation | 319.97M | 2.80 | 2.42 | 6.19 |
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