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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 3.87 | 0.35 |
Stocks | 73.67 | 73.67 | 0.00 |
Bonds | 22.78 | 22.78 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.03 | 16.05 |
Price to Book | 2.53 | 2.29 |
Price to Sales | 1.63 | 1.68 |
Price to Cash Flow | 10.76 | 10.01 |
Dividend Yield | 2.05 | 2.68 |
5 Years Earnings Growth | 13.34 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.99 | 17.26 |
Financial Services | 15.53 | 16.73 |
Industrials | 13.23 | 13.48 |
Healthcare | 12.28 | 11.16 |
Consumer Cyclical | 8.73 | 10.42 |
Communication Services | 7.46 | 6.67 |
Consumer Defensive | 5.62 | 7.45 |
Energy | 5.17 | 5.02 |
Basic Materials | 3.87 | 5.73 |
Real Estate | 1.60 | 4.41 |
Utilities | 0.51 | 3.17 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 5.42 | 3,287.3 | -0.10% | |
Microsoft | US5949181045 | 3.59 | 445.00 | +0.47% | |
Apple | US0378331005 | 3.19 | 225.52 | +0.70% | |
Alphabet A | US02079K3059 | 2.66 | 182.49 | +0.45% | |
Amazon.com | US0231351067 | 2.13 | 187.68 | +2.81% | |
United States Treasury Bonds 2.875% | - | 2.05 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.04 | 91.87 | +0.34% | |
NVIDIA | US67066G1040 | 1.71 | 123.38 | -0.13% | |
JPMorgan | US46625H1005 | 1.70 | 210.83 | +0.26% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 1.61 | 86.07 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Climate Assets B GBP Accumulation | 410.7M | 1.55 | 1.56 | 6.90 | ||
Fund Climate Assets B GBP Income | 410.7M | 1.54 | 1.54 | 6.90 | ||
Climate Assets C GBP Accumulation | 410.7M | 1.63 | 1.79 | 7.13 | ||
Fund Climate Assets C GBP Income | 410.7M | 1.64 | 1.77 | 7.11 | ||
Thesis KES Growth Fund Inc | 30.95M | 3.83 | 5.71 | 6.75 |
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