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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.15 | 0.13 |
Stocks | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.81 | 15.86 |
Price to Book | 8.51 | 2.45 |
Price to Sales | 8.92 | 1.76 |
Price to Cash Flow | 22.69 | 9.68 |
Dividend Yield | 0.56 | 2.44 |
5 Years Earnings Growth | 18.29 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.06 | 18.19 |
Financial Services | 17.76 | 15.22 |
Healthcare | 15.86 | 12.45 |
Consumer Cyclical | 12.98 | 11.25 |
Communication Services | 7.50 | 7.60 |
Consumer Defensive | 3.31 | 9.08 |
Real Estate | 2.53 | 2.70 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix Inc | - | 7.35 | - | - | |
NVIDIA Corp | - | 7.12 | - | - | |
Visa Inc Class A | - | 6.21 | - | - | |
Microsoft Corp | - | 5.68 | - | - | |
Intuit Inc | - | 5.45 | - | - | |
ASML Holding NV ADR | - | 5.12 | - | - | |
Airbnb Inc Ordinary Shares - Class A | - | 4.76 | - | - | |
Eli Lilly and Co | - | 4.67 | - | - | |
Adobe Inc | - | 4.63 | - | - | |
S&P Global Inc | - | 4.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Lavaud Acc | 372.31M | 7.10 | 4.35 | 8.04 |
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