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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.44 | 10.07 | 1.63 |
Shares | 67.55 | 67.55 | 0.00 |
Bonds | 14.93 | 14.93 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 8.96 | 8.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.74 | 16.62 |
Price to Book | 3.73 | 2.42 |
Price to Sales | 3.23 | 1.83 |
Price to Cash Flow | 16.38 | 10.50 |
Dividend Yield | 1.36 | 2.56 |
5 Years Earnings Growth | 10.11 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.05 | 17.91 |
Healthcare | 15.46 | 10.35 |
Financial Services | 13.89 | 18.40 |
Consumer Defensive | 12.10 | 7.12 |
Industrials | 11.03 | 13.83 |
Communication Services | 10.11 | 7.24 |
Consumer Cyclical | 10.00 | 10.32 |
Basic Materials | 5.98 | 4.97 |
Energy | 1.11 | 4.04 |
Real Estate | 0.20 | 3.96 |
Utilities | 0.06 | 3.04 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 3.30 | 228.320 | -1.02% | |
Fundsmith Equity I Inc | GB00B4MR8G82 | 2.50 | 6.29 | -2.77% | |
Trojan Fund X Income | GB00BZ6CQ069 | 2.41 | - | - | |
Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 2.10 | 71.590 | -1.43% | |
Microsoft Corp | - | 2.02 | - | - | |
GuardCap Global Equity Fund I GBP Inc | IE00BF2T2J22 | 1.98 | 15.850 | -0.56% | |
Lindsell Train Global Equity Fund D Class | IE00BJSPMJ28 | 1.86 | 3.160 | -1.39% | |
TB EVENLODE GBL. INC INC | - | 1.75 | - | - | |
AMP Capital Global Companies B GBP Acc | LU1851222395 | 1.71 | - | - | |
Lyxor US TIPS DR Monthly Hedged D-GBP | LU1452600601 | 1.56 | 109.17 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 384.42M | 1.32 | 10.24 | 8.35 | ||
Thesis Juniper Inc | 706.45M | 1.32 | 10.23 | 8.34 | ||
Climate Assets B GBP Accumulation | 310.85M | 3.90 | 4.35 | 6.46 | ||
Fund Climate Assets B GBP Income | 310.85M | 3.89 | 4.36 | 6.45 | ||
Climate Assets C GBP Accumulation | 310.85M | 4.01 | 4.58 | 6.69 |
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