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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.76 | 0.27 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.49 | 16.73 |
Price to Book | 5.74 | 2.57 |
Price to Sales | 4.05 | 1.87 |
Price to Cash Flow | 16.76 | 9.99 |
Dividend Yield | 0.86 | 2.30 |
5 Years Earnings Growth | 11.21 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.27 | 19.76 |
Financial Services | 13.86 | 15.09 |
Healthcare | 12.41 | 11.87 |
Communication Services | 11.36 | 8.26 |
Industrials | 9.54 | 9.89 |
Consumer Cyclical | 8.77 | 10.95 |
Consumer Defensive | 1.79 | 9.53 |
Utilities | 1.56 | 2.75 |
Real Estate | 1.46 | 2.27 |
Energy | 1.02 | 7.67 |
Basic Materials | 0.96 | 7.46 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 12.24 | 6.55 | -0.04% | |
NVIDIA | US67066G1040 | 6.71 | 179.08 | +0.46% | |
Invesco S&P 500 Equal Weight Index Acc | IE00BNGJJT35 | 6.11 | 61.65 | -0.05% | |
Xtrackers S&P 500 Equal Weight UCITS 2D | IE000CXLGK86 | 6.06 | 76.01 | -0.20% | |
Netflix | US64110L1061 | 4.30 | 1,165.89 | +1.57% | |
Intuit | US4612021034 | 4.06 | 770.51 | +0.16% | |
Visa A | US92826C8394 | 3.78 | 338.17 | +0.22% | |
ASML ADR | USN070592100 | 3.49 | 689.81 | +0.03% | |
Broadcom | US11135F1012 | 2.64 | 295.36 | +0.83% | |
ServiceNow Inc | US81762P1021 | 2.50 | 906.88 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Lavaud Acc | 365.62M | 8.09 | 16.36 | 8.75 |
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