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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.58 | 9.78 | 5.20 |
Shares | 69.13 | 69.62 | 0.49 |
Bonds | 0.46 | 2.28 | 1.82 |
Other | 25.84 | 27.27 | 1.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.62 | 17.05 |
Price to Book | 2.94 | 2.51 |
Price to Sales | 2.15 | 1.89 |
Price to Cash Flow | 8.46 | 10.74 |
Dividend Yield | 2.15 | 2.50 |
5 Years Earnings Growth | 10.19 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.11 | 18.35 |
Industrials | 24.42 | 13.92 |
Consumer Cyclical | 9.46 | 10.20 |
Technology | 8.09 | 18.63 |
Basic Materials | 6.69 | 5.00 |
Communication Services | 5.75 | 7.35 |
Healthcare | 5.64 | 9.90 |
Consumer Defensive | 3.06 | 6.94 |
Energy | 0.31 | 3.96 |
Real Estate | 0.25 | 3.91 |
Utilities | 0.20 | 3.02 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lansdowne (Lux) Dev Mkts F GBP Inc | LU2702286159 | 5.49 | - | - | |
Aikya Global Em Mkts UCITS S GBP UnH Acc | IE00BMCM3314 | 5.09 | - | - | |
Ryanair | IE00BYTBXV33 | 4.62 | 28.9000 | 0.00% | |
American Express | US0258161092 | 4.48 | 346.62 | +7.27% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 4.10 | 5.93 | -1.00% | |
Rothschild&Co WM IG Bd GBP UKRep X D | LU2932094647 | 4.05 | - | - | |
Rothschild & Co WM FdInflFocUSDUkRepXInc | LU2845701460 | 3.97 | - | - | |
Abbey Focus Fund Class A Series B | - | 3.72 | - | - | |
CFM IS Trends Equity Capped IF GBP Acc | IE000LFRW8W8 | 3.70 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.67 | 492.42 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Inc | 709.44M | 6.87 | 12.76 | 9.36 | ||
Thesis Juniper Acc | 416.61M | 7.57 | 13.01 | 9.45 | ||
Climate Assets B GBP Accumulation | 292.37M | 5.66 | 3.33 | 6.81 | ||
Fund Climate Assets B GBP Income | 292.37M | 3.99 | 2.79 | 6.64 | ||
Climate Assets C GBP Accumulation | 292.37M | 6.88 | 6.17 | 7.37 |
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