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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 3.90 | 0.00 |
Shares | 65.07 | 65.07 | 0.00 |
Bonds | 21.77 | 21.77 | 0.00 |
Other | 9.26 | 9.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.69 | 16.19 |
Price to Book | 2.51 | 2.30 |
Price to Sales | 2.97 | 1.70 |
Price to Cash Flow | 15.16 | 10.09 |
Dividend Yield | 2.02 | 2.66 |
5 Years Earnings Growth | 9.87 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.77 | 13.43 |
Healthcare | 22.29 | 11.22 |
Technology | 9.46 | 17.31 |
Utilities | 9.29 | 3.16 |
Consumer Cyclical | 7.99 | 10.37 |
Real Estate | 7.42 | 4.44 |
Financial Services | 7.12 | 16.82 |
Basic Materials | 4.65 | 5.72 |
Communication Services | 0.01 | 6.67 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 2.82 | 611.33 | +0.73% | |
Emerson | US2910111044 | 2.51 | 98.19 | -1.78% | |
American Water Works | US0304201033 | 2.38 | 143.94 | -0.39% | |
Medtronic | IE00BTN1Y115 | 2.35 | 89.89 | +0.56% | |
EDP Renovaveis | ES0127797019 | 2.28 | 15.38 | +0.72% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.21 | - | - | |
Novartis | CH0012005267 | 2.20 | 98.60 | -0.31% | |
Waste Management | US94106L1098 | 2.10 | 204.73 | -1.76% | |
Danaher | US2358511028 | 2.08 | 266.20 | +0.56% | |
Novo Nordisk B | DK0062498333 | 2.07 | 881.5 | -0.42% |
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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