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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.36 | 0.06 |
Stocks | 79.80 | 79.80 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Preferred | 0.97 | 0.97 | 0.00 |
Other | 17.76 | 18.07 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 23.69 |
Price to Book | 2.87 | 4.66 |
Price to Sales | 1.77 | 3.48 |
Price to Cash Flow | 11.25 | 16.67 |
Dividend Yield | 2.37 | 1.25 |
5 Years Earnings Growth | 11.47 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.09 | 27.89 |
Financial Services | 15.20 | 13.80 |
Industrials | 14.41 | 11.97 |
Consumer Defensive | 10.82 | 7.09 |
Consumer Cyclical | 10.30 | 12.12 |
Healthcare | 10.25 | 15.78 |
Communication Services | 8.60 | 8.51 |
Basic Materials | 7.89 | 4.05 |
Energy | 3.68 | 3.00 |
Real Estate | 1.46 | 1.85 |
Utilities | 0.29 | 2.51 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown Advisory Global Leaders SI GBP Inc | IE00BG0R3819 | 15.21 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 14.57 | - | - | |
IFSL Evenlode Global Income F GBP Inc | GB00BF1QNR90 | 13.25 | - | - | |
CF Lindsell Train UK Equity Inc | GB00B18B9V52 | 6.46 | 3.45 | +1.30% | |
Redwheel Global Emerging Mkts B GBP Inc | LU1694764629 | 5.03 | - | - | |
Aberforth Smaller | GB0000066554 | 4.74 | 1,442.00 | +0.56% | |
Ninety One GSF Glb Ntrl Res IX Inc USD | LU0846948437 | 3.99 | - | - | |
Latitude Global I GBP Inc | IE00BMT7RL59 | 3.99 | - | - | |
BlackRock GlbUncons Eq Fd (UK) D GBPAcc | GB00BFK3ML85 | 3.47 | - | - | |
Schiehallion | GG00BJ0CDD21 | 1.78 | 0.910 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis KES Diversified Inc | 110.38M | 5.41 | 11.25 | 9.84 | ||
Thesis Motim Acc | 15.85M | 4.25 | 0.62 | 5.17 |
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