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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.79 | 4.82 | 0.03 |
Shares | 73.21 | 73.21 | 0.00 |
Bonds | 11.72 | 11.72 | 0.00 |
Other | 10.27 | 10.87 | 0.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.12 | 16.95 |
Price to Book | 3.69 | 2.48 |
Price to Sales | 3.02 | 1.86 |
Price to Cash Flow | 13.51 | 10.66 |
Dividend Yield | 1.65 | 2.52 |
5 Years Earnings Growth | 9.95 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.40 | 18.42 |
Consumer Cyclical | 17.42 | 10.25 |
Healthcare | 15.49 | 10.08 |
Financial Services | 13.45 | 18.37 |
Industrials | 11.53 | 14.02 |
Communication Services | 9.46 | 7.26 |
Basic Materials | 7.62 | 4.89 |
Consumer Defensive | 4.46 | 7.05 |
Real Estate | 0.11 | 3.92 |
Energy | 0.05 | 3.92 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold - GBP Daily Hedged | JE00B7VG2M16 | 4.13 | 1,771.63 | +1.12% | |
3I Infrastructure | JE00BF5FX167 | 2.87 | 341.00 | -0.73% | |
Visa A | US92826C8394 | 2.75 | 351.78 | +0.55% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 2.59 | - | - | |
DBS | SG1L01001701 | 2.57 | 50.52 | +0.38% | |
Tencent Holdings | KYG875721634 | 2.53 | 596.50 | +0.42% | |
HICL Infrastructure | GB00BJLP1Y77 | 2.48 | 119.80 | 0.00% | |
Intl Public Partnership | GB00B188SR50 | 2.46 | 120.20 | -0.66% | |
Amazon.com | US0231351067 | 2.38 | 229.00 | -1.12% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 386.18M | 5.81 | 10.09 | 8.60 | ||
Thesis Juniper Inc | 706.11M | 5.81 | 10.09 | 8.59 | ||
Climate Assets B GBP Accumulation | 299.56M | 6.81 | 3.39 | 6.69 | ||
Fund Climate Assets B GBP Income | 299.56M | 6.83 | 3.39 | 6.68 | ||
Climate Assets C GBP Accumulation | 299.56M | 6.95 | 3.62 | 6.92 |
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