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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.84 | 0.14 |
Stocks | 79.42 | 79.42 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Preferred | 0.85 | 0.85 | 0.00 |
Other | 17.91 | 18.29 | 0.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 23.85 |
Price to Book | 2.92 | 4.49 |
Price to Sales | 1.79 | 3.28 |
Price to Cash Flow | 10.45 | 15.78 |
Dividend Yield | 2.10 | 1.25 |
5 Years Earnings Growth | 11.09 | 12.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.52 | 26.61 |
Industrials | 16.32 | 11.91 |
Financial Services | 14.59 | 13.55 |
Consumer Defensive | 10.98 | 7.85 |
Consumer Cyclical | 9.95 | 12.50 |
Healthcare | 9.54 | 16.35 |
Communication Services | 8.28 | 8.05 |
Basic Materials | 7.64 | 4.30 |
Energy | 3.65 | 3.39 |
Real Estate | 1.24 | 1.88 |
Utilities | 0.29 | 2.33 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown Advisory Global Leaders SI GBP Inc | IE00BG0R3819 | 15.11 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 14.76 | - | - | |
IFSL Evenlode Global Income F GBP Inc | GB00BF1QNR90 | 14.07 | - | - | |
CF Lindsell Train UK Equity Inc | GB00B18B9V52 | 6.74 | 3.40 | -0.54% | |
Redwheel Global Emerging Mkts B GBP Inc | LU1694764629 | 4.92 | - | - | |
Aberforth Smaller | GB0000066554 | 4.22 | 1,466.00 | -0.27% | |
Latitude Global I GBP Inc | IE00BMT7RL59 | 3.98 | - | - | |
Ninety One GSF Glb Ntrl Res IX Inc USD | LU0846948437 | 3.76 | - | - | |
BlackRock GlbUncons Eq Fd (UK) D GBPAcc | GB00BFK3ML85 | 3.51 | - | - | |
Schiehallion | GG00BJ0CDD21 | 1.11 | 0.895 | -2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis KES Diversified Inc | 112.35M | 5.41 | 11.25 | 9.84 | ||
Thesis Motim Acc | 16.3M | 1.73 | 1.02 | 5.13 |
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