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Thesis Eldon Usd Inc (0P0000Q85R)

London

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2.52 -0.00 -0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB0005392146

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.69M

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0P0000Q85R Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis Eldon USD Inc (0P0000Q85R) fund. Our Thesis Eldon USD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.90	1.41	0.51
Shares	99.10	99.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.66	15.92
Price to Book	5.24	2.51
Price to Sales	3.75	1.83
Price to Cash Flow	15.76	9.89
Dividend Yield	0.85	2.25
5 Years Earnings Growth	13.18	11.05

Sector Allocation

Name	Net %	Category Average
Technology	37.34	19.58
Financial Services	15.19	16.54
Healthcare	11.41	11.79
Consumer Cyclical	10.70	11.19
Communication Services	8.84	8.01
Industrials	8.70	9.96
Utilities	2.07	2.99
Consumer Defensive	1.91	9.49
Real Estate	1.58	2.33
Energy	1.22	7.90
Basic Materials	1.04	7.54

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	12.90	6.28	0.00%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	6.45	59.17	0.00%
Xtrackers S&P 500 Equal Weight UCITS 2D	IE000CXLGK86	6.41	74.52	+0.26%
NVIDIA	US67066G1040	5.92	135.13	-2.92%
Visa A	US92826C8394	3.87	365.19	+0.77%
Netflix	US64110L1061	3.81	1,207.23	+1.89%
Intuit	US4612021034	3.70	753.47	-0.50%
ASML ADR	USN070592100	3.43	736.77	-1.38%
Synopsys	US8716071076	2.62	463.98	+1.98%
Airbnb	US0090661010	2.39	129.00	+0.50%

Top Equity Funds by Thesis Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thesis Lavaud Acc		355.46M	-1.27	8.77	7.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Thesis Eldon USD .	2.52	-0.00	-0.16%
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