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Thesis Eldon Usd Inc (0P0000Q85R)

London

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2.42 -0.09 -3.74%

01/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB0005392146

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.16M

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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	2.66	2.99	0.33
Shares	97.34	97.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.13	16.06
Price to Book	8.64	2.53
Price to Sales	8.16	1.82
Price to Cash Flow	23.07	10.00
Dividend Yield	0.50	2.30
5 Years Earnings Growth	19.19	11.78

Sector Allocation

Name	Net %	Category Average
Technology	40.36	19.48
Financial Services	18.09	14.91
Healthcare	16.30	12.00
Consumer Cyclical	11.85	11.23
Communication Services	8.26	7.94
Consumer Defensive	3.00	9.24
Industrials	2.13	9.90

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	8.04	836.82	+0.76%
NVIDIA	US67066G1040	7.58	148.70	+1.66%
Visa A	US92826C8394	6.33	309.70	+0.07%
Microsoft	US5949181045	6.10	426.97	+0.42%
ASML ADR	USN070592100	5.42	709.35	+5.34%
Eli Lilly	US5324571083	5.02	798.43	-1.65%
S&P Global	US78409V1044	4.65	512.29	+0.39%
Intuitive Surgical	US46120E6023	4.49	542.91	+1.16%
Intuit	US4612021034	4.48	702.71	-0.50%
Danaher	US2358511028	4.44	239.65	-0.78%

Top Equity Funds by Thesis Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thesis Lavaud Acc		349.16M	17.97	6.56	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis Eldon USD .	2.42	-0.09	-3.74%