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Thesis Lavaud Acc (0P0000NAON)

London

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3.32 -0.01 -0.21%

21/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B11MF843

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.97M

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0P0000NAON Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis Lavaud Acc (0P0000NAON) fund. Our Thesis Lavaud Acc 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	0.93	1.74	0.81
Shares	97.95	97.95	0.00
Preferred	0.02	0.02	0.00
Other	1.10	1.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.64	16.41
Price to Book	3.47	2.36
Price to Sales	2.44	1.82
Price to Cash Flow	14.16	10.46
Dividend Yield	1.71	2.39
5 Years Earnings Growth	12.10	11.04

Sector Allocation

Name	Net %	Category Average
Technology	26.84	20.82
Financial Services	15.12	16.11
Healthcare	15.00	10.28
Industrials	12.21	10.54
Consumer Cyclical	8.34	10.84
Communication Services	8.20	8.30
Consumer Defensive	4.92	6.86
Basic Materials	3.64	4.57
Utilities	2.71	3.06
Energy	2.13	4.40
Real Estate	0.89	5.08

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GS SICAV - GS Europe CORE Equity Portfolio P Acc	LU0280872259	4.81	23.550	+0.21%
Microsoft	US5949181045	3.83	408.21	-1.90%
NVIDIA	US67066G1040	3.46	134.43	-4.05%
Schroder QEP Global Core Equity Fund I Acc	GB0007661191	2.55	10.74	-0.46%
Alphabet A	US02079K3059	2.37	179.66	-2.65%
Visa A	US92826C8394	2.17	348.53	-0.56%
Apple	US0378331005	2.13	245.55	-0.11%
Meta Platforms	US30303M1027	2.13	683.55	-1.62%
Vanguard US 500 Stock Index Ins USD	IE0002639775	2.05	72.552	-1.70%
UBS FTSE RAFI Developed 1000 Index J Inc	GB00BYNNWN07	1.91	-	-

Top Equity Funds by Thesis Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thesis Eldon USD Inc		115.79M	3.10	1.57	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis Lavaud Acc	3.32	-0.01	-0.21%