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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 | 16.03 |
Price to Book | 4.31 | 2.36 |
Price to Sales | 2.74 | 1.79 |
Price to Cash Flow | 15.07 | 10.15 |
Dividend Yield | 1.28 | 2.59 |
5 Years Earnings Growth | 10.05 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.38 | 17.59 |
Consumer Cyclical | 13.15 | 10.26 |
Communication Services | 12.60 | 7.17 |
Financial Services | 11.50 | 18.43 |
Healthcare | 10.70 | 10.58 |
Industrials | 7.25 | 13.47 |
Consumer Defensive | 4.40 | 7.18 |
Energy | 2.11 | 4.16 |
Basic Materials | 1.79 | 4.99 |
Utilities | 1.72 | 3.10 |
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 | 2,430.00 | +2.10% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 15.18 | 41.85 | -0.05% | |
Fidelity Index World Fund P GBP Income | GB00BP8RYB62 | 7.84 | 2.839 | -0.22% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.44 | 377.58 | +0.38% | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 7.26 | 126.000 | -0.28% | |
Pantheon | GB00BP37WF17 | 7.07 | 303.5 | +1.85% | |
Baillie Gifford American Fund B Accumulation | GB0006061963 | 4.87 | 16.64 | +0.30% | |
BlackRock GlbUncons Eq Fd (UK) D GBPAcc | GB00BFK3ML85 | 3.93 | - | - | |
Baillie Gifford US Growth | GB00BDFGHW41 | 3.85 | 242.00 | -0.82% | |
HgCapital | GB00BJ0LT190 | 2.68 | 497.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 346.82M | 0.00 | 7.84 | 7.82 | ||
Thesis Juniper Inc | 669.81M | -0.00 | 7.83 | 7.81 | ||
Climate Assets B GBP Accumulation | 315.89M | -1.80 | 0.21 | 5.52 | ||
Fund Climate Assets B GBP Income | 315.89M | -1.80 | 0.21 | 5.51 | ||
Climate Assets C GBP Accumulation | 315.89M | 1.49 | 1.96 | 5.92 |
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