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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 2.65 | 0.13 |
Shares | 71.18 | 71.18 | 0.00 |
Bonds | 26.30 | 26.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 16.19 |
Price to Book | 2.77 | 2.38 |
Price to Sales | 2.17 | 1.80 |
Price to Cash Flow | 11.40 | 10.29 |
Dividend Yield | 1.98 | 2.58 |
5 Years Earnings Growth | 9.07 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.93 | 17.57 |
Financial Services | 18.10 | 18.41 |
Industrials | 13.99 | 13.59 |
Healthcare | 8.09 | 10.51 |
Consumer Cyclical | 7.77 | 10.30 |
Communication Services | 7.21 | 7.21 |
Energy | 5.16 | 4.11 |
Basic Materials | 5.15 | 4.98 |
Consumer Defensive | 4.97 | 7.15 |
Utilities | 0.37 | 3.11 |
Real Estate | 0.25 | 4.20 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 6.65 | 3,489.5 | -0.23% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.70 | 97.28 | +0.55% | |
Microsoft | US5949181045 | 3.62 | 497.45 | +1.05% | |
Alphabet A | US02079K3059 | 3.00 | 173.54 | +1.68% | |
Apple | US0378331005 | 2.93 | 201.00 | -0.28% | |
NVIDIA | US67066G1040 | 2.74 | 155.02 | +0.46% | |
United States Treasury Notes 2.875% | - | 2.64 | - | - | |
Amazon.com | US0231351067 | 2.27 | 217.12 | +2.42% | |
JPMorgan | US46625H1005 | 2.19 | 288.75 | +1.65% | |
United States Treasury Bonds 2.875% | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 351.87M | 0.00 | 7.84 | 7.82 | ||
Thesis Juniper Inc | 665.53M | -0.00 | 7.83 | 7.81 | ||
Fund Climate Assets C GBP Income | 313.29M | 1.50 | 1.94 | 5.89 | ||
Climate Assets B GBP Accumulation | 313.29M | 1.39 | 1.74 | 5.69 | ||
Fund Climate Assets B GBP Income | 313.29M | 1.39 | 1.74 | 5.67 |
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