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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.60 | 0.34 |
Shares | 96.90 | 96.90 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.83 | 1.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.44 | 17.20 |
Price to Book | 3.29 | 2.42 |
Price to Sales | 2.50 | 1.87 |
Price to Cash Flow | 12.55 | 10.41 |
Dividend Yield | 1.85 | 2.32 |
5 Years Earnings Growth | 9.03 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.62 | 21.03 |
Financial Services | 17.87 | 16.27 |
Healthcare | 12.66 | 10.00 |
Industrials | 12.53 | 10.85 |
Consumer Cyclical | 8.54 | 10.82 |
Communication Services | 7.81 | 8.42 |
Consumer Defensive | 6.06 | 7.08 |
Basic Materials | 3.43 | 4.79 |
Utilities | 2.68 | 2.94 |
Energy | 1.99 | 4.21 |
Real Estate | 0.81 | 4.49 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS SICAV - GS Europe CORE Equity Portfolio P Acc | LU0280872259 | 5.43 | 25.010 | +0.68% | |
Microsoft | US5949181045 | 3.63 | 504.26 | -0.59% | |
Schroder QEP Global Core Equity Fund I Acc | GB0007661191 | 2.57 | 10.90 | +0.46% | |
Visa A | US92826C8394 | 2.44 | 348.82 | -0.35% | |
NVIDIA | US67066G1040 | 2.34 | 179.81 | +1.02% | |
Alphabet A | US02079K3059 | 2.07 | 208.49 | +1.16% | |
Apple | US0378331005 | 2.01 | 227.16 | -0.26% | |
UBS FTSE RAFI Developed 1000 Index J Inc | GB00BYNNWN07 | 1.99 | - | - | |
Amazon.com | US0231351067 | 1.69 | 227.94 | -0.39% | |
Meta Platforms | US30303M1027 | 1.55 | 753.30 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Eldon USD Inc | 131.4M | 8.77 | 22.58 | 8.31 |
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