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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.81 | 12.20 | 0.39 |
Stocks | 59.71 | 59.92 | 0.21 |
Bonds | 0.14 | 0.14 | 0.00 |
Preferred | 2.03 | 2.03 | 0.00 |
Other | 26.32 | 26.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.20 | 16.05 |
Price to Book | 3.92 | 2.38 |
Price to Sales | 2.67 | 1.76 |
Price to Cash Flow | 15.43 | 10.53 |
Dividend Yield | 1.29 | 2.59 |
5 Years Earnings Growth | 12.15 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.48 | 18.02 |
Consumer Cyclical | 12.57 | 10.54 |
Healthcare | 11.28 | 10.76 |
Communication Services | 11.26 | 7.17 |
Financial Services | 9.54 | 17.57 |
Industrials | 7.22 | 13.42 |
Consumer Defensive | 4.64 | 7.20 |
Real Estate | 2.86 | 4.27 |
Energy | 1.95 | 4.17 |
Basic Materials | 1.77 | 4.97 |
Utilities | 1.42 | 3.01 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 15.42 | 41.06 | +0.69% | |
HarbourVest Global | GG00BR30MJ80 | 14.92 | 2,760.00 | +1.85% | |
Pantheon International | GB00BP37WF17 | 7.65 | 322.0 | -1.23% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.51 | 420.00 | +1.35% | |
Baillie Gifford American Fund B Accumulation | GB0006061963 | 7.43 | 18.66 | +0.92% | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 7.18 | 123.340 | +1.12% | |
BlackRock Institutional Cash Series US Dollar Liqu | IE0004810143 | 6.75 | 172.977 | +0.01% | |
Baillie Gifford US Growth | GB00BDFGHW41 | 4.51 | 270.00 | +0.56% | |
BlackRock GlbUncons Eq Fd (UK) D GBPAcc | GB00BFK3ML85 | 4.02 | - | - | |
HgCapital | GB00BJ0LT190 | 2.98 | 522.00 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Juniper Acc | 348.8M | 13.95 | 5.01 | 8.52 | ||
Thesis Juniper Inc | 696.27M | 13.95 | 5.00 | 8.51 | ||
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 |
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