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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 4.09 | 1.78 |
Shares | 80.75 | 80.77 | 0.02 |
Bonds | 11.86 | 12.95 | 1.09 |
Other | 5.08 | 5.15 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.17 | 16.17 |
Price to Book | 3.66 | 2.39 |
Price to Sales | 2.62 | 1.79 |
Price to Cash Flow | 12.89 | 10.30 |
Dividend Yield | 1.75 | 2.56 |
5 Years Earnings Growth | 9.27 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.65 | 17.87 |
Financial Services | 17.84 | 18.08 |
Industrials | 14.16 | 13.42 |
Consumer Cyclical | 12.88 | 10.41 |
Healthcare | 9.16 | 10.64 |
Communication Services | 8.02 | 7.19 |
Consumer Defensive | 5.79 | 7.05 |
Basic Materials | 5.70 | 5.01 |
Energy | 3.40 | 4.18 |
Utilities | 0.95 | 3.10 |
Real Estate | 0.47 | 4.18 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.59 | 159.53 | +0.68% | |
Microsoft | US5949181045 | 3.45 | 449.14 | -0.03% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.30 | 10.53 | +0.15% | |
UBS(Lux)Fund Solutions – MSCI World Socially Respo | LU0950674332 | 3.26 | 33.91 | +0.76% | |
Sarasin Responsible Strategic Bond I Inc | GB00B13GWG15 | 3.06 | - | - | |
Amazon.com | US0231351067 | 2.80 | 211.37 | +1.31% | |
CME Group | US12572Q1058 | 2.12 | 268.34 | -0.79% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.09 | 311.82 | -0.38% | |
Visa A | US92826C8394 | 2.07 | 356.14 | +0.08% | |
Thermo Fisher Scientific | US8835561023 | 2.02 | 428.95 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 342.41M | -3.65 | 5.64 | 7.53 | ||
Climate Assets B GBP Accumulation | 323.3M | -0.49 | -0.04 | 5.38 | ||
Fund Climate Assets B GBP Income | 323.3M | -0.50 | -0.04 | 5.37 | ||
Climate Assets C GBP Accumulation | 323.3M | -1.77 | 0.41 | 5.74 | ||
Fund Climate Assets C GBP Income | 323.3M | -1.70 | 0.42 | 5.72 |
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