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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.80 | 5.27 | 0.47 |
Shares | 76.51 | 76.65 | 0.14 |
Bonds | 12.90 | 14.03 | 1.13 |
Other | 5.78 | 5.81 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.77 | 16.69 |
Price to Book | 3.28 | 2.43 |
Price to Sales | 2.46 | 1.83 |
Price to Cash Flow | 11.49 | 10.52 |
Dividend Yield | 1.87 | 2.56 |
5 Years Earnings Growth | 8.23 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.77 | 17.97 |
Financial Services | 17.70 | 18.41 |
Industrials | 14.70 | 13.93 |
Consumer Cyclical | 12.56 | 10.27 |
Communication Services | 10.28 | 7.23 |
Healthcare | 8.28 | 10.25 |
Consumer Defensive | 7.47 | 7.12 |
Basic Materials | 5.35 | 4.95 |
Energy | 3.25 | 4.02 |
Real Estate | 0.52 | 3.95 |
Utilities | 0.12 | 3.06 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Strategic Bond I Inc | GB00B13GWG15 | 3.90 | - | - | |
Microsoft | US5949181045 | 3.30 | 522.17 | +0.25% | |
UBS(Lux)Fund Solutions – MSCI World Socially Respo | LU0950674332 | 3.13 | 35.14 | 0.00% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.13 | 11.36 | +0.55% | |
Alphabet A | US02079K3059 | 3.08 | 200.83 | +2.19% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.65 | 326.81 | +0.14% | |
CME Group | US12572Q1058 | 2.39 | 280.28 | -0.24% | |
Amazon.com | US0231351067 | 2.25 | 222.48 | -0.29% | |
Visa A | US92826C8394 | 2.01 | 335.94 | +1.16% | |
Siemens AG | DE0007236101 | 1.83 | 232.40 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 383.75M | 5.81 | 10.09 | 8.60 | ||
Fund Climate Assets B GBP Income | 304.01M | 6.83 | 3.39 | 6.68 | ||
Climate Assets C GBP Accumulation | 304.01M | 6.95 | 3.62 | 6.92 | ||
Fund Climate Assets C GBP Income | 304.01M | 6.98 | 3.60 | 6.89 | ||
Climate Assets B GBP Accumulation | 304.01M | 6.81 | 3.39 | 6.69 |
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