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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.79 | 0.06 |
Shares | 71.62 | 71.62 | 0.00 |
Bonds | 27.63 | 27.63 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 16.12 |
Price to Book | 2.61 | 2.37 |
Price to Sales | 1.91 | 1.79 |
Price to Cash Flow | 10.64 | 10.18 |
Dividend Yield | 2.04 | 2.58 |
5 Years Earnings Growth | 9.85 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.50 | 17.70 |
Financial Services | 17.93 | 18.44 |
Industrials | 13.16 | 13.39 |
Healthcare | 10.61 | 10.54 |
Consumer Cyclical | 8.39 | 10.28 |
Communication Services | 6.00 | 7.15 |
Energy | 5.47 | 4.17 |
Basic Materials | 5.00 | 4.99 |
Consumer Defensive | 4.92 | 7.13 |
Real Estate | 0.65 | 4.21 |
Utilities | 0.38 | 3.14 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 6.65 | 3,342.8 | -1.14% | |
Apple | US0378331005 | 3.37 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 3.15 | 460.36 | +0.37% | |
United States Treasury Notes 2.875% | - | 3.10 | - | - | |
Alphabet A | US02079K3059 | 2.84 | 171.74 | -0.07% | |
NVIDIA | US67066G1040 | 2.28 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 2.25 | 205.01 | -0.34% | |
United States Treasury Bonds 2.875% | - | 2.23 | - | - | |
JPMorgan | US46625H1005 | 2.12 | 264.00 | -0.14% | |
United States Treasury Notes 1.875% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 345.51M | -3.65 | 5.64 | 7.53 | ||
Thesis Juniper Inc | 667.28M | -3.64 | 5.63 | 7.52 | ||
Climate Assets B GBP Accumulation | 316.06M | -1.80 | 0.21 | 5.52 | ||
Fund Climate Assets B GBP Income | 316.06M | -1.80 | 0.21 | 5.51 | ||
Climate Assets C GBP Accumulation | 316.06M | -1.77 | 0.41 | 5.74 |
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