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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.25 | 0.11 |
Shares | 75.69 | 75.69 | 0.00 |
Bonds | 23.15 | 23.15 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 16.19 |
Price to Book | 2.71 | 2.39 |
Price to Sales | 1.93 | 1.79 |
Price to Cash Flow | 11.44 | 10.33 |
Dividend Yield | 1.96 | 2.55 |
5 Years Earnings Growth | 10.14 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.01 | 17.84 |
Financial Services | 15.97 | 18.08 |
Industrials | 13.65 | 13.44 |
Healthcare | 11.17 | 10.69 |
Consumer Cyclical | 8.47 | 10.39 |
Communication Services | 6.60 | 7.22 |
Consumer Defensive | 5.28 | 7.05 |
Energy | 5.08 | 4.17 |
Basic Materials | 4.45 | 5.02 |
Real Estate | 0.71 | 4.16 |
Utilities | 0.59 | 3.08 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 6.56 | 3,209.0 | -0.10% | |
Apple | US0378331005 | 3.75 | 210.14 | +0.41% | |
Microsoft | US5949181045 | 3.53 | 391.16 | -0.18% | |
Alphabet A | US02079K3059 | 3.14 | 160.61 | -0.83% | |
NVIDIA | US67066G1040 | 2.83 | 108.73 | -2.05% | |
Amazon.com | US0231351067 | 2.20 | 187.70 | -0.68% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.07 | 87.33 | +0.31% | |
JPMorgan | US46625H1005 | 1.92 | 243.22 | -0.14% | |
United States Treasury Bonds 2.875% | - | 1.89 | - | - | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 1.64 | 86.91 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 324.74M | -2.48 | 5.19 | 7.59 | ||
Thesis Juniper Inc | 638.81M | -2.49 | 5.18 | 7.59 | ||
Fund Climate Assets C GBP Income | 316.44M | -0.38 | 0.17 | 5.59 | ||
Climate Assets B GBP Accumulation | 316.44M | -0.49 | -0.04 | 5.38 | ||
Fund Climate Assets B GBP Income | 316.44M | -0.50 | -0.04 | 5.37 |
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