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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 3.24 | 1.85 |
Shares | 79.44 | 79.46 | 0.02 |
Bonds | 12.50 | 13.62 | 1.12 |
Other | 6.67 | 6.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.74 | 16.19 |
Price to Book | 3.51 | 2.38 |
Price to Sales | 2.60 | 1.80 |
Price to Cash Flow | 11.96 | 10.29 |
Dividend Yield | 1.78 | 2.58 |
5 Years Earnings Growth | 9.24 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.62 | 17.57 |
Financial Services | 17.79 | 18.41 |
Industrials | 14.24 | 13.59 |
Consumer Cyclical | 12.62 | 10.30 |
Communication Services | 9.14 | 7.21 |
Healthcare | 8.79 | 10.51 |
Consumer Defensive | 6.45 | 7.15 |
Basic Materials | 5.53 | 4.98 |
Energy | 3.45 | 4.11 |
Utilities | 0.85 | 3.11 |
Real Estate | 0.52 | 4.20 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.36 | 490.93 | +1.01% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.20 | 10.86 | +1.80% | |
UBS(Lux)Fund Solutions – MSCI World Socially Respo | LU0950674332 | 3.18 | 34.76 | +1.91% | |
Sarasin Responsible Strategic Bond I Inc | GB00B13GWG15 | 3.18 | - | - | |
Alphabet A | US02079K3059 | 3.04 | 166.81 | +0.98% | |
Amazon.com | US0231351067 | 2.51 | 213.50 | +2.41% | |
CME Group | US12572Q1058 | 2.19 | 272.12 | -0.20% | |
Visa A | US92826C8394 | 2.19 | 351.53 | +2.26% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.18 | 319.26 | -2.19% | |
Thermo Fisher Scientific | US8835561023 | 1.78 | 404.82 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Inc | 665.93M | -0.00 | 7.83 | 7.81 | ||
Climate Assets B GBP Accumulation | 313.37M | 1.39 | 1.74 | 5.69 | ||
Fund Climate Assets B GBP Income | 313.37M | 1.39 | 1.74 | 5.67 | ||
Climate Assets C GBP Accumulation | 313.37M | 1.49 | 1.96 | 5.92 | ||
Fund Climate Assets C GBP Income | 313.37M | 1.50 | 1.94 | 5.89 |
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