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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.15 | 13.70 | 0.55 |
Shares | 52.44 | 52.45 | 0.01 |
Bonds | 0.12 | 0.12 | 0.00 |
Preferred | 1.72 | 1.72 | 0.00 |
Other | 32.56 | 32.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.77 | 16.19 |
Price to Book | 3.77 | 2.30 |
Price to Sales | 2.53 | 1.70 |
Price to Cash Flow | 14.14 | 10.09 |
Dividend Yield | 1.19 | 2.66 |
5 Years Earnings Growth | 14.38 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.98 | 17.31 |
Healthcare | 13.60 | 11.22 |
Communication Services | 11.06 | 6.67 |
Consumer Cyclical | 10.98 | 10.37 |
Financial Services | 7.57 | 16.82 |
Industrials | 6.85 | 13.43 |
Consumer Defensive | 4.69 | 7.39 |
Real Estate | 2.71 | 4.44 |
Energy | 1.97 | 4.95 |
Basic Materials | 1.54 | 5.72 |
Utilities | 1.05 | 3.16 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HarbourVest Global | GG00BR30MJ80 | 15.17 | 2,405.00 | -1.43% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 11.46 | 37.17 | -1.22% | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 9.15 | 102.410 | -0.11% | |
Pantheon | GB00BP37WF17 | 8.21 | 307.5 | -1.76% | |
BlackRock Institutional Cash Series US Dollar Liqu | IE0004810143 | 7.09 | 169.716 | +0.01% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.09 | 348.00 | -1.24% | |
Baillie Gifford American Fund B Accumulation | GB0006061963 | 7.09 | 13.39 | +0.68% | |
BlackRock GlbUncons Eq Fd (UK) D GBPAcc | GB00BFK3ML85 | 4.44 | - | - | |
Baillie Gifford US Growth | GB00BDFGHW41 | 4.24 | 188.40 | -1.88% | |
HgCapital | GB00BJ0LT190 | 2.72 | 507.00 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Inc | 633.14M | 9.60 | 4.93 | 8.41 | ||
Thesis Juniper Acc | 314.86M | 9.59 | 4.93 | 8.41 | ||
Climate Assets C GBP Accumulation | 404.42M | 3.75 | 0.35 | 7.20 | ||
Fund Climate Assets C GBP Income | 404.42M | 3.74 | 0.33 | 7.17 | ||
Climate Assets B GBP Accumulation | 404.42M | 1.55 | 1.56 | 6.90 |
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