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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.31 | 12.21 | 0.90 |
Shares | 60.64 | 60.64 | 0.00 |
Preferred | 2.03 | 2.03 | 0.00 |
Other | 26.36 | 28.69 | 2.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.11 | 16.32 |
Price to Book | 4.31 | 2.39 |
Price to Sales | 2.74 | 1.81 |
Price to Cash Flow | 15.07 | 10.36 |
Dividend Yield | 1.28 | 2.58 |
5 Years Earnings Growth | 10.05 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.38 | 17.60 |
Consumer Cyclical | 13.15 | 10.29 |
Communication Services | 12.60 | 7.22 |
Financial Services | 11.50 | 18.37 |
Healthcare | 10.70 | 10.48 |
Industrials | 7.25 | 13.67 |
Consumer Defensive | 4.40 | 7.15 |
Energy | 2.11 | 4.07 |
Basic Materials | 1.79 | 4.98 |
Utilities | 1.72 | 3.14 |
Real Estate | 1.41 | 4.20 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HarbourVest Global | GG00BR30MJ80 | 16.10 | 2,540.00 | +1.60% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 15.18 | 43.47 | +0.81% | |
Fidelity Index World Fund P GBP Income | GB00BP8RYB62 | 7.84 | 2.908 | +0.45% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.44 | 383.00 | +1.10% | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 7.26 | 137.340 | +1.07% | |
Pantheon | GB00BP37WF17 | 7.07 | 314.3 | +0.10% | |
Baillie Gifford American Fund B Accumulation | GB0006061963 | 4.87 | 16.98 | -1.28% | |
BlackRock GlbUncons Eq Fd (UK) D GBPAcc | GB00BFK3ML85 | 3.93 | - | - | |
Baillie Gifford US Growth | GB00BDFGHW41 | 3.85 | 252.00 | +1.20% | |
HgCapital | GB00BJ0LT190 | 2.68 | 505.39 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 354.55M | 0.00 | 7.84 | 7.82 | ||
Thesis Juniper Inc | 670.58M | -0.00 | 7.83 | 7.81 | ||
Climate Assets B GBP Accumulation | 312.59M | 1.39 | 1.74 | 5.69 | ||
Fund Climate Assets B GBP Income | 312.59M | 1.39 | 1.74 | 5.67 | ||
Climate Assets C GBP Accumulation | 312.59M | 1.49 | 1.96 | 5.92 |
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