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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.20 | 6.81 | 1.61 |
Stocks | 66.73 | 66.73 | 0.00 |
Bonds | 13.21 | 13.21 | 0.00 |
Other | 14.86 | 15.40 | 0.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 16.05 |
Price to Book | 3.68 | 2.29 |
Price to Sales | 3.19 | 1.68 |
Price to Cash Flow | 15.39 | 10.01 |
Dividend Yield | 1.52 | 2.68 |
5 Years Earnings Growth | 10.97 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.96 | 17.26 |
Consumer Cyclical | 18.51 | 10.42 |
Healthcare | 15.51 | 11.16 |
Communication Services | 10.87 | 6.67 |
Financial Services | 10.40 | 16.73 |
Basic Materials | 9.31 | 5.73 |
Consumer Defensive | 8.23 | 7.45 |
Industrials | 6.20 | 13.48 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Infrastructure | JE00BF5FX167 | 3.70 | 334.50 | +1.06% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.82 | - | - | |
WisdomTree Physical Gold - GBP Daily Hedged | JE00B7VG2M16 | 2.74 | 1,251.88 | +0.82% | |
BBGI Global Infrastructur | LU0686550053 | 2.55 | 136.00 | -1.59% | |
CRH | IE0001827041 | 2.39 | 6,344.0 | +1.21% | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 2.37 | - | - | |
McDonald’s | US5801351017 | 2.28 | 257.26 | -0.88% | |
Invesco US Treasury Bond UCITS GBP Hdg Dist | IE00BF2GFM70 | 2.24 | 3,358.3 | +0.09% | |
Microsoft | US5949181045 | 2.17 | 446.38 | +0.78% | |
Amazon.com | US0231351067 | 2.17 | 188.31 | +3.16% |
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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