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Climate Assets Balanced Fund B Gbp Accumulation (0P0000XYZJ)

London

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2.29 +0.01 +0.61%

08/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B3K3HX15

Asset Class: Other

Morningstar Rating:
Total Assets: 306.69M

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0P0000XYZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sun Portfolio Fund Climate Assets B GBP Accumulati (0P0000XYZJ) fund. Our Sun Portfolio Fund Climate Assets B GBP Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.96	9.97	0.01
Stocks	65.78	65.78	0.00
Bonds	22.96	22.96	0.00
Other	1.29	2.30	1.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.35	16.33
Price to Book	2.47	2.42
Price to Sales	2.90	1.80
Price to Cash Flow	14.34	10.58
Dividend Yield	2.16	2.54
5 Years Earnings Growth	9.96	10.22

Sector Allocation

Name	Net %	Category Average
Industrials	34.23	13.33
Healthcare	21.03	10.73
Technology	9.29	18.24
Utilities	8.24	2.97
Real Estate	7.89	4.15
Financial Services	7.19	17.98
Consumer Cyclical	6.90	10.39
Basic Materials	5.22	4.93
Communication Services	0.01	7.24

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
American Water Works	US0304201033	2.64	140.87	-1.05%
Medtronic	IE00BTN1Y115	2.63	81.88	-1.53%
Novartis	CH0012005267	2.39	88.64	+1.74%
Waste Management	US94106L1098	2.32	216.47	-1.85%
Ecolab	US2788651006	2.29	225.65	-2.03%
Thermo Fisher Scientific	US8835561023	2.26	419.31	-4.24%
Emerson	US2910111044	2.17	94.15	-2.91%
United Kingdom of Great Britain and Northern Ireland 0.18779%	GB00BYZW3J87	2.16	-	-
Danaher	US2358511028	2.14	174.64	-3.31%
Compass	GB00BD6K4575	2.11	2,456.00	+4.51%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	305.44M	1.51	7.84	8.17
Thesis Juniper Inc	606.36M	1.52	7.85	8.16
Fund Climate Assets C GBP Income	306.69M	2.82	2.41	6.16
Fund Climate Assets B GBP Income	306.69M	2.74	2.20	5.95
Climate Assets C GBP Accumulation	306.69M	2.80	2.42	6.19

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