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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.18 | 0.02 |
Stocks | 96.83 | 96.83 | 0.00 |
Other | 2.00 | 2.14 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.36 | 16.32 |
Price to Book | 3.67 | 2.35 |
Price to Sales | 2.49 | 1.82 |
Price to Cash Flow | 14.22 | 10.40 |
Dividend Yield | 1.88 | 2.62 |
5 Years Earnings Growth | 10.06 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.79 | 18.02 |
Healthcare | 16.91 | 11.94 |
Industrials | 15.37 | 13.27 |
Financial Services | 12.25 | 16.93 |
Consumer Cyclical | 9.27 | 10.36 |
Communication Services | 8.78 | 6.50 |
Consumer Defensive | 6.48 | 7.55 |
Basic Materials | 4.24 | 5.82 |
Energy | 3.91 | 4.41 |
Real Estate | 0.99 | 3.71 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.51 | 12,510.0 | +0.95% | |
Microsoft | US5949181045 | 3.42 | 442.57 | +0.22% | |
BlackRock Growth and Recovery A Inc | GB0000011444 | 3.33 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.79 | 5,219.0 | -0.33% | |
NVIDIA | US67066G1040 | 2.78 | 131.88 | +1.75% | |
Alphabet A | US02079K3059 | 2.77 | 176.79 | +0.93% | |
Shell | GB00BP6MXD84 | 2.75 | 32.25 | -0.46% | |
Relx | GB00B2B0DG97 | 2.74 | 3,558.00 | -0.50% | |
Apple | US0378331005 | 2.70 | 212.49 | -0.82% | |
Compass | GB00BD6K4575 | 2.29 | 2,217.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis The TM Lancewood Inc | 181.25M | 6.01 | 2.67 | 9.31 | ||
Thesis Motim Acc | 16.3M | 1.73 | 1.02 | 5.13 |
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