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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.63 | 0.54 |
Shares | 98.91 | 98.91 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.62 | 16.23 |
Price to Book | 5.52 | 2.62 |
Price to Sales | 3.95 | 1.89 |
Price to Cash Flow | 18.30 | 10.37 |
Dividend Yield | 0.82 | 2.25 |
5 Years Earnings Growth | 12.98 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.96 | 19.83 |
Financial Services | 13.82 | 14.99 |
Healthcare | 13.65 | 11.90 |
Consumer Cyclical | 11.17 | 11.53 |
Communication Services | 7.66 | 8.04 |
Industrials | 6.22 | 9.48 |
Utilities | 2.01 | 2.61 |
Consumer Defensive | 1.84 | 9.41 |
Real Estate | 1.53 | 2.32 |
Energy | 1.10 | 7.76 |
Basic Materials | 1.05 | 7.99 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 12.30 | 6.50 | +0.15% | |
Invesco S&P 500 Equal Weight Index Acc | IE00BNGJJT35 | 6.14 | 61.22 | +0.15% | |
Xtrackers S&P 500 Equal Weight UCITS 2D | IE000CXLGK86 | 6.11 | 84.78 | +0.47% | |
NVIDIA | US67066G1040 | 5.68 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.31 | 415.06 | +0.02% | |
Netflix | US64110L1061 | 3.58 | 976.76 | +0.36% | |
Visa A | US92826C8394 | 3.21 | 341.80 | -0.36% | |
ASML ADR | USN070592100 | 3.16 | 739.31 | +0.31% | |
Intuit | US4612021034 | 3.09 | 601.51 | -0.51% | |
Adobe | US00724F1012 | 3.05 | 437.45 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Lavaud Acc | 354.46M | 14.97 | 3.43 | 8.35 |
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