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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.71 | 10.88 | 7.17 |
Shares | 71.41 | 71.41 | 0.00 |
Bonds | 16.99 | 17.06 | 0.07 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 7.70 | 8.05 | 0.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.14 | 16.19 |
Price to Book | 3.81 | 2.38 |
Price to Sales | 3.12 | 1.80 |
Price to Cash Flow | 13.32 | 10.29 |
Dividend Yield | 1.70 | 2.58 |
5 Years Earnings Growth | 9.80 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.53 | 17.57 |
Healthcare | 15.80 | 10.51 |
Financial Services | 15.30 | 18.41 |
Consumer Cyclical | 12.55 | 10.30 |
Industrials | 12.11 | 13.59 |
Communication Services | 6.81 | 7.21 |
Consumer Defensive | 5.37 | 7.15 |
Basic Materials | 3.44 | 4.98 |
Energy | 2.32 | 4.11 |
Utilities | 0.57 | 3.11 |
Real Estate | 0.21 | 4.20 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 2.50 | 71.510 | +0.49% | |
Brown Advisory Global Leaders SI GBP Inc | IE00BG0R3819 | 2.45 | - | - | |
GuardCap Global Equity Fund I GBP Inc | IE00BF2T2J22 | 2.45 | 15.718 | -0.19% | |
Findlay Park American USD | IE0002458671 | 2.36 | 227.180 | +0.86% | |
IFSL Evenlode Global Income F GBP Inc | GB00BF1QNR90 | 2.34 | - | - | |
Fiera Atlas Global Companies B GBP Acc | IE000TT6BQZ2 | 2.34 | - | - | |
Baillie Gifford Rspnb Glb Eq Inc B Inc | GB00BFM4N494 | 2.30 | - | - | |
Fundsmith Equity I Inc | GB00B4MR8G82 | 2.29 | 6.22 | 0.07% | |
Waverton Sterling Bond B GBP | IE00B5BD4N33 | 1.93 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.85 | 64.55 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 344.81M | 0.00 | 7.84 | 7.82 | ||
Thesis Juniper Inc | 665.93M | -0.00 | 7.83 | 7.81 | ||
Climate Assets B GBP Accumulation | 313.37M | 1.39 | 1.74 | 5.69 | ||
Fund Climate Assets B GBP Income | 313.37M | 1.39 | 1.74 | 5.67 | ||
Climate Assets C GBP Accumulation | 313.37M | 1.49 | 1.96 | 5.92 |
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