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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 | 16.69 |
Price to Book | 4.31 | 2.43 |
Price to Sales | 2.74 | 1.83 |
Price to Cash Flow | 15.07 | 10.52 |
Dividend Yield | 1.28 | 2.56 |
5 Years Earnings Growth | 10.05 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.38 | 17.97 |
Consumer Cyclical | 13.15 | 10.27 |
Communication Services | 12.60 | 7.23 |
Financial Services | 11.50 | 18.41 |
Healthcare | 10.70 | 10.25 |
Industrials | 7.25 | 13.93 |
Consumer Defensive | 4.40 | 7.12 |
Energy | 2.11 | 4.02 |
Basic Materials | 1.79 | 4.95 |
Utilities | 1.72 | 3.06 |
Real Estate | 1.41 | 3.95 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HarbourVest Global | GG00BR30MJ80 | 16.10 | 2,745.00 | +0.55% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 15.18 | 44.10 | +0.52% | |
Fidelity Index World Fund P GBP Income | GB00BP8RYB62 | 7.84 | 3.027 | -0.72% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.44 | 392.88 | +0.28% | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 7.26 | 151.500 | +0.73% | |
Pantheon | GB00BP37WF17 | 7.07 | 328.5 | +0.31% | |
Baillie Gifford American Fund B Accumulation | GB0006061963 | 4.87 | 18.33 | -2.29% | |
BlackRock GlbUncons Eq Fd (UK) D GBPAcc | GB00BFK3ML85 | 3.93 | - | - | |
Baillie Gifford US Growth | GB00BDFGHW41 | 3.85 | 270.00 | -1.28% | |
HgCapital | GB00BJ0LT190 | 2.68 | 522.00 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 382.35M | 5.81 | 10.09 | 8.60 | ||
Thesis Juniper Inc | 695.53M | 5.81 | 10.09 | 8.59 | ||
Climate Assets B GBP Accumulation | 303.47M | 6.81 | 3.39 | 6.69 | ||
Fund Climate Assets B GBP Income | 303.47M | 6.83 | 3.39 | 6.68 | ||
Climate Assets C GBP Accumulation | 303.47M | 6.95 | 3.62 | 6.92 |
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