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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 3.90 | 0.00 |
Stocks | 65.07 | 65.07 | 0.00 |
Bonds | 21.77 | 21.77 | 0.00 |
Other | 9.26 | 9.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.69 | 16.05 |
Price to Book | 2.51 | 2.29 |
Price to Sales | 2.97 | 1.68 |
Price to Cash Flow | 15.16 | 10.01 |
Dividend Yield | 2.02 | 2.68 |
5 Years Earnings Growth | 9.87 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.77 | 13.48 |
Healthcare | 22.29 | 11.16 |
Technology | 9.46 | 17.26 |
Utilities | 9.29 | 3.17 |
Consumer Cyclical | 7.99 | 10.42 |
Real Estate | 7.42 | 4.41 |
Financial Services | 7.12 | 16.73 |
Basic Materials | 4.65 | 5.73 |
Communication Services | 0.01 | 6.67 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 2.82 | 555.86 | +1.73% | |
Emerson | US2910111044 | 2.51 | 117.98 | +0.12% | |
American Water Works | US0304201033 | 2.38 | 141.17 | -0.45% | |
Medtronic | IE00BTN1Y115 | 2.35 | 79.13 | -0.21% | |
EDP Renovaveis | ES0127797019 | 2.28 | 13.86 | -0.07% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.21 | - | - | |
Novartis | CH0012005267 | 2.20 | 96.18 | -0.16% | |
Waste Management | US94106L1098 | 2.10 | 218.80 | -2.08% | |
Danaher | US2358511028 | 2.08 | 268.08 | +6.85% | |
Novo Nordisk B | DK0062498333 | 2.07 | 922.3 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Climate Assets B GBP Income | 410.7M | 1.54 | 1.54 | 6.90 | ||
Fund Climate Assets C GBP Income | 410.7M | 1.64 | 1.77 | 7.11 | ||
Climate Assets B GBP Accumulation | 410.7M | 1.55 | 1.56 | 6.90 | ||
Thesis KES Growth Fund Acc | 30.95M | 3.82 | 5.71 | 6.69 | ||
Thesis KES Growth Fund Inc | 30.95M | 3.83 | 5.71 | 6.75 |
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