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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 | 16.12 |
Price to Book | 2.35 | 2.37 |
Price to Sales | 2.20 | 1.79 |
Price to Cash Flow | 10.93 | 10.18 |
Dividend Yield | 2.63 | 2.58 |
5 Years Earnings Growth | 10.53 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.54 | 17.70 |
Financial Services | 17.38 | 18.44 |
Industrials | 12.72 | 13.39 |
Consumer Cyclical | 10.61 | 10.28 |
Healthcare | 9.11 | 10.54 |
Consumer Defensive | 6.96 | 7.13 |
Real Estate | 6.17 | 4.21 |
Communication Services | 6.03 | 7.15 |
Energy | 5.38 | 4.17 |
Basic Materials | 4.96 | 4.99 |
Utilities | 2.13 | 3.14 |
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 | 1.21 | -0.08% | |
Pacific North of South EM All CpEqR2£Inc | IE00BJFTSQ65 | 2.77 | - | - | |
JP Morgan Emerging Markets Fund I Net Income | GB00BBVHWS80 | 2.61 | 1.73 | +0.88% | |
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 | 463.87 | +0.19% | |
MontLake MygaleEvnDrv £InsBPldF | IE00BF8RVS26 | 2.19 | - | - | |
Janus HndrsnAbsolute Return G1 GBP | LU0973214777 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 347.05M | -3.65 | 5.64 | 7.53 | ||
Thesis Juniper Inc | 670.27M | -3.64 | 5.63 | 7.52 | ||
Climate Assets B GBP Accumulation | 315.48M | -1.80 | 0.21 | 5.52 | ||
Fund Climate Assets B GBP Income | 315.48M | -1.80 | 0.21 | 5.51 | ||
Climate Assets C GBP Accumulation | 315.48M | -1.77 | 0.41 | 5.74 |
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