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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.17 | 5.32 | 2.15 |
Stocks | 78.00 | 78.01 | 0.01 |
Bonds | 13.30 | 14.62 | 1.32 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 5.53 | 5.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.12 | 16.09 |
Price to Book | 3.45 | 2.39 |
Price to Sales | 2.47 | 1.77 |
Price to Cash Flow | 12.74 | 10.55 |
Dividend Yield | 1.88 | 2.58 |
5 Years Earnings Growth | 11.21 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.84 | 18.00 |
Industrials | 16.89 | 13.43 |
Financial Services | 16.86 | 17.61 |
Consumer Cyclical | 11.04 | 10.51 |
Healthcare | 10.60 | 10.80 |
Basic Materials | 7.90 | 5.04 |
Communication Services | 6.89 | 7.16 |
Consumer Defensive | 5.14 | 7.11 |
Energy | 3.57 | 4.15 |
Utilities | 0.70 | 3.01 |
Real Estate | 0.57 | 4.30 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Strategic Bond I Inc | GB00B13GWG15 | 3.94 | - | - | |
UBS - MSCI World Socially Responsible UCITS | LU0950674332 | 3.16 | 34.16 | +0.54% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.15 | 10.59 | +0.76% | |
Alphabet A | US02079K3059 | 2.88 | 200.87 | +2.79% | |
Microsoft | US5949181045 | 2.67 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 2.35 | 234.64 | -1.03% | |
Invesco Physical Gold ETC | IE00B579F325 | 1.98 | 270.48 | +0.54% | |
Thermo Fisher Scientific | US8835561023 | 1.96 | 606.74 | +6.78% | |
Hitachi | JP3788600009 | 1.91 | 3,946.0 | +4.64% | |
CME Group | US12572Q1058 | 1.87 | 235.92 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 1B | 13.95 | 5.01 | 8.52 | ||
Climate Assets B GBP Accumulation | 372.03M | 2.49 | -0.36 | 6.40 | ||
Fund Climate Assets B GBP Income | 372.03M | 2.49 | -0.35 | 6.39 | ||
Climate Assets C GBP Accumulation | 372.03M | -0.28 | -1.48 | 6.30 | ||
Fund Climate Assets C GBP Income | 372.03M | -0.31 | -1.51 | 6.26 |
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