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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.79 | 12.32 | 1.53 |
Stocks | 60.17 | 60.18 | 0.01 |
Bonds | 0.35 | 0.35 | 0.00 |
Preferred | 2.02 | 2.02 | 0.00 |
Other | 26.65 | 28.62 | 1.97 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.38 | 16.33 |
Price to Book | 4.18 | 2.42 |
Price to Sales | 2.62 | 1.80 |
Price to Cash Flow | 14.85 | 10.58 |
Dividend Yield | 1.31 | 2.54 |
5 Years Earnings Growth | 10.49 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.36 | 18.24 |
Consumer Cyclical | 12.57 | 10.39 |
Communication Services | 11.54 | 7.24 |
Financial Services | 11.18 | 17.98 |
Healthcare | 10.42 | 10.73 |
Industrials | 7.11 | 13.33 |
Consumer Defensive | 4.62 | 7.09 |
Energy | 2.15 | 4.08 |
Basic Materials | 1.80 | 4.93 |
Utilities | 1.78 | 2.97 |
Real Estate | 1.46 | 4.15 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HarbourVest Global | GG00BR30MJ80 | 16.18 | 2,400.00 | +4.80% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 14.93 | 35.69 | +3.48% | |
Fidelity Index World Fund P GBP Income | GB00BP8RYB62 | 7.81 | 2.584 | +3.57% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.37 | 339.49 | +3.58% | |
Pantheon International | GB00BP37WF17 | 7.26 | 279.0 | +4.49% | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 7.23 | 92.300 | -0.16% | |
Baillie Gifford American Fund B Accumulation | GB0006061963 | 4.66 | 13.65 | +8.33% | |
Baillie Gifford US Growth | GB00BDFGHW41 | 4.11 | 203.50 | +3.83% | |
BlackRock Institutional Cash Series US Dollar Liqu | IE0004810143 | 4.04 | 174.367 | +0.01% | |
BlackRock GlbUncons Eq Fd (UK) D GBPAcc | GB00BFK3ML85 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 305.44M | 1.51 | 7.84 | 8.17 | ||
Thesis Juniper Inc | 606.36M | 1.52 | 7.85 | 8.16 | ||
Climate Assets C GBP Accumulation | 306.69M | 2.80 | 2.42 | 6.19 | ||
Fund Climate Assets C GBP Income | 306.69M | 2.82 | 2.41 | 6.16 | ||
Climate Assets B GBP Accumulation | 306.69M | 2.75 | 2.20 | 5.96 |
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