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Thesis Eldon Usd Inc (0P0000Q85R)

London

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2.30 +0.02 +0.70%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB0005392146

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.14M

General
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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	0.69	0.76	0.07
Stocks	99.31	99.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.24	16.12
Price to Book	5.58	2.58
Price to Sales	3.93	1.88
Price to Cash Flow	17.15	10.25
Dividend Yield	0.83	2.24
5 Years Earnings Growth	13.90	11.63

Sector Allocation

Name	Net %	Category Average
Technology	39.24	20.23
Financial Services	14.81	16.25
Healthcare	11.47	11.57
Consumer Cyclical	11.05	11.47
Industrials	8.22	9.61
Communication Services	7.47	8.23
Utilities	2.08	2.92
Consumer Defensive	1.86	9.37
Real Estate	1.59	2.37
Energy	1.15	7.71
Basic Materials	1.06	7.60

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	12.63	5.84	-0.59%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	6.30	54.99	-0.42%
Xtrackers S&P 500 Equal Weight UCITS 2D	IE000CXLGK86	6.27	69.41	-1.14%
NVIDIA	US67066G1040	5.64	112.20	+1.35%
Microsoft	US5949181045	5.00	385.73	-0.54%
Visa A	US92826C8394	3.71	335.81	+0.19%
Intuit	US4612021034	3.51	594.08	+0.09%
Netflix	US64110L1061	3.44	976.28	+4.83%
ASML ADR	USN070592100	3.25	683.16	+1.53%
Airbnb	US0090661010	2.53	114.64	+1.25%

Top Equity Funds by Thesis Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thesis Lavaud Acc		324.85M	-1.88	5.79	7.94

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