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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.15 | 13.70 | 0.55 |
Stocks | 52.44 | 52.45 | 0.01 |
Bonds | 0.12 | 0.12 | 0.00 |
Preferred | 1.72 | 1.72 | 0.00 |
Other | 32.56 | 32.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.77 | 16.05 |
Price to Book | 3.77 | 2.29 |
Price to Sales | 2.53 | 1.68 |
Price to Cash Flow | 14.14 | 10.01 |
Dividend Yield | 1.19 | 2.68 |
5 Years Earnings Growth | 14.38 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.98 | 17.26 |
Healthcare | 13.60 | 11.16 |
Communication Services | 11.06 | 6.67 |
Consumer Cyclical | 10.98 | 10.42 |
Financial Services | 7.57 | 16.73 |
Industrials | 6.85 | 13.48 |
Consumer Defensive | 4.69 | 7.45 |
Real Estate | 2.71 | 4.41 |
Energy | 1.97 | 5.02 |
Basic Materials | 1.54 | 5.73 |
Utilities | 1.05 | 3.17 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HarbourVest Global | GG00BR30MJ80 | 15.17 | 2,575.00 | +1.98% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 11.46 | 37.92 | +0.74% | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 9.15 | 109.370 | +1.06% | |
Pantheon International | GB00BP37WF17 | 8.21 | 310.5 | +0.16% | |
BlackRock Institutional Cash Series US Dollar Liqu | IE0004810143 | 7.09 | 168.617 | +0.01% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.09 | 365.32 | +1.17% | |
Baillie Gifford American Fund B Accumulation | GB0006061963 | 7.09 | 13.72 | +1.70% | |
BlackRock GlbUncons Eq Fd (UK) D GBPAcc | GB00BFK3ML85 | 4.44 | - | - | |
Baillie Gifford US Growth | GB00BDFGHW41 | 4.24 | 199.20 | +0.61% | |
HgCapital | GB00BJ0LT190 | 2.72 | 515.00 | +1.38% |
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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