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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 | 16.04 |
Price to Book | 4.18 | 2.39 |
Price to Sales | 2.62 | 1.76 |
Price to Cash Flow | 14.85 | 10.54 |
Dividend Yield | 1.31 | 2.59 |
5 Years Earnings Growth | 10.49 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.36 | 18.08 |
Consumer Cyclical | 12.57 | 10.54 |
Communication Services | 11.54 | 7.21 |
Financial Services | 11.18 | 17.60 |
Healthcare | 10.42 | 10.76 |
Industrials | 7.11 | 13.41 |
Consumer Defensive | 4.62 | 7.19 |
Energy | 2.15 | 4.11 |
Basic Materials | 1.80 | 4.95 |
Utilities | 1.78 | 3.00 |
Real Estate | 1.46 | 4.21 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HarbourVest Global | GG00BR30MJ80 | 16.18 | 2,730.00 | +0.37% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 14.93 | 40.70 | -0.68% | |
Fidelity Index World Fund P GBP Income | GB00BP8RYB62 | 7.81 | 3.079 | +2.15% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.37 | 418.55 | 0.00% | |
Pantheon International | GB00BP37WF17 | 7.26 | 319.0 | -0.93% | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 7.23 | 125.430 | +0.28% | |
Baillie Gifford American Fund B Accumulation | GB0006061963 | 4.66 | 18.87 | -0.37% | |
Baillie Gifford US Growth | GB00BDFGHW41 | 4.11 | 267.00 | -0.37% | |
BlackRock Institutional Cash Series US Dollar Liqu | IE0004810143 | 4.04 | 173.123 | +0.01% | |
BlackRock GlbUncons Eq Fd (UK) D GBPAcc | GB00BFK3ML85 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 351.58M | 13.95 | 5.01 | 8.52 | ||
Thesis Juniper Inc | 697.88M | 13.95 | 5.00 | 8.51 | ||
Climate Assets B GBP Accumulation | 370.23M | -0.45 | -1.69 | 6.07 | ||
Fund Climate Assets B GBP Income | 370.23M | -0.46 | -1.70 | 6.06 | ||
Climate Assets C GBP Accumulation | 370.23M | -0.28 | -1.48 | 6.30 |
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