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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.47 | 5.75 | 1.28 |
Shares | 79.72 | 79.85 | 0.13 |
Bonds | 11.14 | 12.22 | 1.08 |
Other | 4.67 | 4.70 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.91 | 17.20 |
Price to Book | 3.61 | 2.51 |
Price to Sales | 2.56 | 1.89 |
Price to Cash Flow | 12.75 | 10.73 |
Dividend Yield | 1.71 | 2.50 |
5 Years Earnings Growth | 8.99 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.25 | 18.65 |
Financial Services | 18.41 | 18.39 |
Industrials | 15.59 | 13.96 |
Consumer Cyclical | 12.69 | 10.20 |
Communication Services | 10.52 | 7.30 |
Healthcare | 7.28 | 9.93 |
Consumer Defensive | 6.68 | 6.96 |
Basic Materials | 4.14 | 4.89 |
Energy | 3.13 | 3.94 |
Real Estate | 0.20 | 3.95 |
Utilities | 0.11 | 3.02 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.02 | 517.35 | +0.31% | |
Sarasin Responsible Strategic Bond I Inc | GB00B13GWG15 | 3.71 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.24 | 12.05 | 0.00% | |
UBS(Lux)Fund Solutions – MSCI World Socially Respo | LU0950674332 | 3.22 | 37.48 | +0.39% | |
Alphabet A | US02079K3059 | 3.10 | 245.35 | -0.14% | |
Amazon.com | US0231351067 | 2.56 | 219.51 | -1.30% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.44 | 378.77 | +1.21% | |
CME Group | US12572Q1058 | 2.01 | 264.67 | -0.29% | |
Visa A | US92826C8394 | 1.89 | 349.84 | +1.12% | |
Tencent Holdings | KYG875721634 | 1.79 | 677.50 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 415.42M | 6.21 | 10.33 | 9.06 | ||
Climate Assets B GBP Accumulation | 296.43M | 5.66 | 3.33 | 6.81 | ||
Fund Climate Assets B GBP Income | 296.43M | 3.99 | 2.79 | 6.64 | ||
Climate Assets C GBP Accumulation | 296.43M | 5.81 | 3.56 | 7.04 | ||
Fund Climate Assets C GBP Income | 296.43M | 4.14 | 2.99 | 6.84 |
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