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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.65 | 0.20 |
Shares | 97.76 | 97.76 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 15.83 |
Price to Book | 3.02 | 2.11 |
Price to Sales | 2.08 | 1.56 |
Price to Cash Flow | 12.71 | 9.32 |
Dividend Yield | 1.85 | 2.53 |
5 Years Earnings Growth | 11.17 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.39 | 18.47 |
Healthcare | 15.89 | 10.54 |
Financial Services | 14.60 | 15.41 |
Industrials | 12.52 | 11.12 |
Consumer Cyclical | 9.99 | 11.02 |
Consumer Defensive | 5.63 | 7.54 |
Communication Services | 5.58 | 7.20 |
Basic Materials | 4.31 | 5.13 |
Utilities | 2.47 | 3.15 |
Energy | 2.46 | 4.86 |
Real Estate | 1.15 | 6.13 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS SICAV - GS Europe CORE Equity Portfolio P Acc | LU0280872259 | 4.20 | 20.710 | -0.38% | |
Microsoft | US5949181045 | 3.03 | 397.84 | +0.73% | |
Xtrackers MSCI USA Swap ETF 1C | - | 2.47 | - | - | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 2.39 | 60.120 | -0.34% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 2.20 | 87.86 | +0.92% | |
Schroder QEP Global Core Equity Fund I Acc | GB0007661191 | 2.09 | 9.10 | +0.71% | |
Visa A | US92826C8394 | 2.04 | 267.61 | +0.11% | |
NVIDIA | US67066G1040 | 1.88 | 858.11 | +3.34% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 1.78 | 13.312 | -0.80% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 1.72 | 86.70 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Eldon USD Inc | 94.25M | 12.23 | -0.66 | 9.40 |
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