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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 5.26 | 2.21 |
Stocks | 79.03 | 79.05 | 0.02 |
Bonds | 13.45 | 14.56 | 1.11 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 4.43 | 4.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.90 | 16.05 |
Price to Book | 3.26 | 2.29 |
Price to Sales | 2.39 | 1.68 |
Price to Cash Flow | 12.70 | 10.01 |
Dividend Yield | 1.84 | 2.68 |
5 Years Earnings Growth | 10.02 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.08 | 17.26 |
Financial Services | 16.38 | 16.73 |
Industrials | 16.36 | 13.48 |
Consumer Cyclical | 12.35 | 10.42 |
Healthcare | 10.03 | 11.16 |
Basic Materials | 8.06 | 5.73 |
Communication Services | 7.10 | 6.67 |
Consumer Defensive | 5.65 | 7.45 |
Energy | 4.17 | 5.02 |
Real Estate | 0.61 | 4.41 |
Utilities | 0.21 | 3.17 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS - MSCI World Socially Responsible UCITS | LU0950674332 | 5.87 | 32.06 | 0.00% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.87 | 9.74 | +0.81% | |
Sarasin Responsible Strategic Bond I Inc | GB00B13GWG15 | 4.01 | - | - | |
Alphabet Inc Class A | - | 2.70 | - | - | |
Microsoft Corp | - | 2.34 | - | - | |
Amazon.com Inc | - | 2.31 | - | - | |
CME Group Inc Class A | - | 1.85 | - | - | |
Hitachi | JP3788600009 | 1.68 | 3,451.0 | -0.29% | |
Inditex | ES0148396007 | 1.65 | 45.730 | +1.04% | |
Visa Inc Class A | - | 1.65 | - | - |
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 Acc | 30.95M | 3.82 | 5.71 | 6.69 |
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