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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 16.21 | 13.71 |
Shares | 65.83 | 66.72 | 0.89 |
Bonds | 28.29 | 32.67 | 4.38 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 3.00 | 3.06 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.02 | 16.19 |
Price to Book | 2.35 | 2.38 |
Price to Sales | 2.20 | 1.80 |
Price to Cash Flow | 10.93 | 10.29 |
Dividend Yield | 2.63 | 2.58 |
5 Years Earnings Growth | 10.53 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.54 | 17.57 |
Financial Services | 17.38 | 18.41 |
Industrials | 12.72 | 13.59 |
Consumer Cyclical | 10.61 | 10.30 |
Healthcare | 9.11 | 10.51 |
Consumer Defensive | 6.96 | 7.15 |
Real Estate | 6.17 | 4.20 |
Communication Services | 6.03 | 7.21 |
Energy | 5.38 | 4.11 |
Basic Materials | 4.96 | 4.98 |
Utilities | 2.13 | 3.11 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 4.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.18831% | GB00BYZW3J87 | 3.81 | - | - | |
Royal London Sterling Credit Fund Z Inc | GB00B4W1ZT22 | 3.58 | 1.23 | 0.25% | |
Pacific North of South EM All CpEqR2£Inc | IE00BJFTSQ65 | 2.77 | - | - | |
JP Morgan Emerging Markets Fund I Net Income | GB00BBVHWS80 | 2.61 | 1.76 | +0.40% | |
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist | IE00BPT2BT73 | 2.53 | - | - | |
Premier Miton Corporate Bd Mly Inc C Inc | GB0003895496 | 2.53 | - | - | |
Microsoft | US5949181045 | 2.48 | 490.11 | +0.85% | |
MontLake MygaleEvnDrv £InsBPldF | IE00BF8RVS26 | 2.19 | - | - | |
Janus HndrsnAbsolute Return G1 GBP | LU0973214777 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 350.01M | 0.00 | 7.84 | 7.82 | ||
Thesis Juniper Inc | 662M | -0.00 | 7.83 | 7.81 | ||
Climate Assets B GBP Accumulation | 312.13M | 1.39 | 1.74 | 5.69 | ||
Fund Climate Assets B GBP Income | 312.13M | 1.39 | 1.74 | 5.67 | ||
Climate Assets C GBP Accumulation | 312.13M | 1.49 | 1.96 | 5.92 |
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