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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 2.03 | 0.95 |
Stocks | 97.74 | 97.74 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.36 | 16.27 |
Price to Book | 3.48 | 2.28 |
Price to Sales | 2.47 | 1.77 |
Price to Cash Flow | 14.46 | 10.16 |
Dividend Yield | 1.68 | 2.42 |
5 Years Earnings Growth | 12.24 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.52 | 19.91 |
Healthcare | 15.89 | 10.48 |
Financial Services | 15.18 | 16.01 |
Industrials | 12.36 | 10.53 |
Consumer Cyclical | 8.15 | 10.88 |
Communication Services | 7.48 | 7.90 |
Consumer Defensive | 5.16 | 6.99 |
Basic Materials | 3.60 | 4.88 |
Utilities | 2.48 | 3.19 |
Energy | 2.29 | 4.49 |
Real Estate | 0.88 | 5.64 |
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 | 4.27 | 21.560 | +0.94% | |
Microsoft | US5949181045 | 3.69 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 3.14 | 139.63 | +3.66% | |
Alphabet A | US02079K3059 | 2.38 | 194.58 | +1.66% | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 2.33 | 71.460 | +1.09% | |
Schroder QEP Global Core Equity Fund I Acc | GB0007661191 | 2.13 | 10.35 | +1.87% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 2.12 | 95.64 | -1.06% | |
Apple | US0378331005 | 2.04 | 255.27 | +0.31% | |
Visa A | US92826C8394 | 2.03 | 317.10 | -0.19% | |
Novo Nordisk B | DK0062498333 | 1.82 | 622.6 | +5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Eldon USD Inc | 118.04M | 20.41 | -2.13 | 8.93 |
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