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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.20 | 6.81 | 1.61 |
Stocks | 66.73 | 66.73 | 0.00 |
Bonds | 13.21 | 13.21 | 0.00 |
Other | 14.86 | 15.40 | 0.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 16.19 |
Price to Book | 3.68 | 2.30 |
Price to Sales | 3.19 | 1.70 |
Price to Cash Flow | 15.39 | 10.09 |
Dividend Yield | 1.52 | 2.66 |
5 Years Earnings Growth | 10.97 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.96 | 17.31 |
Consumer Cyclical | 18.51 | 10.37 |
Healthcare | 15.51 | 11.22 |
Communication Services | 10.87 | 6.67 |
Financial Services | 10.40 | 16.82 |
Basic Materials | 9.31 | 5.72 |
Consumer Defensive | 8.23 | 7.39 |
Industrials | 6.20 | 13.43 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Infrastructure | JE00BF5FX167 | 3.70 | 346.50 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.82 | - | - | |
WisdomTree Physical Gold - GBP Daily Hedged | JE00B7VG2M16 | 2.74 | 1,306.63 | +0.37% | |
BBGI Global Infrastructur | LU0686550053 | 2.55 | 135.00 | -0.59% | |
CRH | IE0001827041 | 2.39 | 6,426.0 | +1.45% | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 2.37 | - | - | |
McDonald’s | US5801351017 | 2.28 | 289.51 | +0.53% | |
Invesco US Treasury Bond UCITS GBP Hdg Dist | IE00BF2GFM70 | 2.24 | 3,491.5 | +0.55% | |
Microsoft | US5949181045 | 2.17 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 2.17 | 171.39 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 314.86M | 9.59 | 4.93 | 8.41 | ||
Thesis Juniper Inc | 633.14M | 9.60 | 4.93 | 8.41 | ||
Climate Assets C GBP Accumulation | 404.42M | 3.75 | 0.35 | 7.20 | ||
Fund Climate Assets C GBP Income | 404.42M | 3.74 | 0.33 | 7.17 | ||
Climate Assets B GBP Accumulation | 404.42M | 1.55 | 1.56 | 6.90 |
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