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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.37 | 0.24 |
Stocks | 97.88 | 97.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.30 | 15.85 |
Price to Book | 8.63 | 2.45 |
Price to Sales | 8.42 | 1.76 |
Price to Cash Flow | 22.18 | 9.65 |
Dividend Yield | 0.51 | 2.44 |
5 Years Earnings Growth | 19.77 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.99 | 17.89 |
Financial Services | 17.64 | 15.23 |
Healthcare | 15.88 | 12.38 |
Consumer Cyclical | 13.51 | 11.14 |
Communication Services | 7.10 | 7.63 |
Consumer Defensive | 3.62 | 9.11 |
Industrials | 2.25 | 9.94 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.27 | 1,149.99 | +4.89% | |
Netflix | US64110L1061 | 6.95 | 633.96 | -1.19% | |
Visa A | US92826C8394 | 6.36 | 270.38 | -0.76% | |
Microsoft | US5949181045 | 5.65 | 413.65 | -0.36% | |
Intuit | US4612021034 | 5.63 | 567.22 | -1.60% | |
ASML ADR | USN070592100 | 5.12 | 966.46 | +0.64% | |
Chipotle Mexican Grill | US1696561059 | 4.86 | 3,076.47 | -1.70% | |
Airbnb | US0090661010 | 4.81 | 146.25 | +0.91% | |
Eli Lilly | US5324571083 | 4.64 | 831.26 | +1.33% | |
S&P Global | US78409V1044 | 4.59 | 429.26 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Lavaud Acc | 375.1M | 7.10 | 4.35 | 8.04 |
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