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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.33 | 10.44 | 2.11 |
Shares | 66.33 | 66.62 | 0.29 |
Bonds | 3.70 | 6.44 | 2.74 |
Other | 21.63 | 23.24 | 1.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.72 | 16.19 |
Price to Book | 3.08 | 2.30 |
Price to Sales | 2.40 | 1.70 |
Price to Cash Flow | 10.09 | 10.09 |
Dividend Yield | 1.46 | 2.66 |
5 Years Earnings Growth | 9.89 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.50 | 16.82 |
Industrials | 21.63 | 13.43 |
Communication Services | 8.02 | 6.67 |
Technology | 7.96 | 17.31 |
Consumer Cyclical | 6.22 | 10.37 |
Healthcare | 5.73 | 11.22 |
Basic Materials | 5.63 | 5.72 |
Consumer Defensive | 3.83 | 7.39 |
Utilities | 0.23 | 3.16 |
Energy | 0.16 | 4.95 |
Real Estate | 0.09 | 4.44 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LANSDOWNE ICAV-LA C ACC | IE000KKR77Y0 | 6.10 | - | - | |
Aikya Global Em Mkts UCITS S GBP UnH Acc | IE00BMCM3314 | 5.39 | - | - | |
American Express | US0258161092 | 5.16 | 244.06 | -3.09% | |
Berkshire Hathaway A | US0846701086 | 5.09 | 689,287 | -0.99% | |
Moody’s | US6153691059 | 3.93 | 475.44 | -1.74% | |
Ashtead Group | GB0000536739 | 3.82 | 5,190.0 | -1.44% | |
Mastercard | US57636Q1040 | 3.77 | 476.12 | -0.26% | |
Linde PLC | IE000S9YS762 | 3.55 | 413.600 | -1.01% | |
Ryanair | IE00BYTBXV33 | 3.40 | 14.0000 | 0.00% | |
CFM IS Trends Equity Capped IF GBP Acc | IE000LFRW8W8 | 3.39 | - | - |
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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