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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.75 | 0.01 |
Stocks | 97.03 | 97.03 | 0.00 |
Other | 2.23 | 2.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.81 | 16.40 |
Price to Book | 4.00 | 2.44 |
Price to Sales | 2.81 | 1.87 |
Price to Cash Flow | 15.41 | 10.77 |
Dividend Yield | 1.79 | 2.54 |
5 Years Earnings Growth | 11.36 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.73 | 18.85 |
Healthcare | 16.26 | 11.50 |
Industrials | 14.32 | 13.00 |
Financial Services | 12.62 | 17.36 |
Communication Services | 12.35 | 6.66 |
Consumer Cyclical | 9.11 | 10.83 |
Consumer Defensive | 4.91 | 7.22 |
Basic Materials | 4.46 | 5.37 |
Energy | 3.00 | 3.90 |
Real Estate | 1.24 | 3.65 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.42 | 124.65 | +0.98% | |
Meta Platforms | US30303M1027 | 4.02 | 687.00 | +1.55% | |
Microsoft | US5949181045 | 3.41 | 414.99 | -6.18% | |
BlackRock Growth and Recovery A Inc | GB0000011444 | 3.36 | - | - | |
AstraZeneca | GB0009895292 | 3.33 | 11,314.0 | +0.73% | |
Alphabet A | US02079K3059 | 3.10 | 200.87 | +2.79% | |
Relx | GB00B2B0DG97 | 2.78 | 4,024.00 | +1.36% | |
Apple | US0378331005 | 2.77 | 237.59 | -0.74% | |
Shell | GB00BP6MXD84 | 2.43 | 32.01 | +2.93% | |
Compass | GB00BD6K4575 | 2.26 | 2,762.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNY7YM73 | 241.22M | 10.97 | 8.03 | 3.88 | ||
Thesis The TM Lancewood Inc | 192.77M | 12.22 | 1.75 | 9.20 | ||
Thesis Motim Acc | 16.1M | 4.25 | 0.49 | 4.78 |
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