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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.39 | 9.32 | 5.93 |
Shares | 64.03 | 64.95 | 0.92 |
Bonds | 28.28 | 28.94 | 0.66 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 4.01 | 4.04 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 17.05 |
Price to Book | 2.60 | 2.51 |
Price to Sales | 2.41 | 1.89 |
Price to Cash Flow | 12.00 | 10.74 |
Dividend Yield | 2.39 | 2.50 |
5 Years Earnings Growth | 9.65 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.49 | 18.63 |
Financial Services | 17.60 | 18.35 |
Industrials | 13.37 | 13.92 |
Consumer Cyclical | 10.82 | 10.20 |
Healthcare | 9.15 | 9.90 |
Communication Services | 6.45 | 7.35 |
Real Estate | 6.03 | 3.91 |
Consumer Defensive | 5.74 | 6.94 |
Energy | 4.26 | 3.96 |
Basic Materials | 3.83 | 5.00 |
Utilities | 2.26 | 3.02 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal London Sterling Credit Fund Z Inc | GB00B4W1ZT22 | 3.75 | 1.24 | 0.08% | |
United Kingdom of Great Britain and Northern Ireland 0.19438% | GB00BYZW3J87 | 3.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 3.16 | - | - | |
Pacific North of South EM All CpEqR2£Inc | IE00BJFTSQ65 | 2.98 | - | - | |
JP Morgan Emerging Markets Fund I Net Income | GB00BBVHWS80 | 2.91 | 2.05 | -1.21% | |
Microsoft | US5949181045 | 2.63 | 513.58 | +0.39% | |
NVIDIA | US67066G1040 | 2.61 | 183.22 | +0.78% | |
Janus HndrsnAbsolute Return G1 GBP | LU0973214777 | 2.46 | - | - | |
Ardea Global Alpha X GBP H Inc | IE00BKPVDG40 | 2.41 | - | - | |
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist | IE00BPT2BT73 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 412.86M | 7.57 | 13.01 | 9.45 | ||
Thesis Juniper Inc | 703.05M | 6.87 | 12.76 | 9.36 | ||
Climate Assets B GBP Accumulation | 290.77M | 5.66 | 3.33 | 6.81 | ||
Fund Climate Assets B GBP Income | 290.77M | 3.99 | 2.79 | 6.64 | ||
Climate Assets C GBP Accumulation | 290.77M | 6.88 | 6.17 | 7.37 |
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