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Climate Assets Balanced Fund B Gbp Income (0P0000XYZK)

London

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1.93 -0.01 -0.26%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5QHLR34

Asset Class: Other

Morningstar Rating:
Total Assets: 314.65M

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0P0000XYZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sun Portfolio Fund Climate Assets B GBP Income (0P0000XYZK) fund. Our Sun Portfolio Fund Climate Assets B GBP Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.34	3.34
Stocks	65.09	65.09
Bonds	23.25	23.25
Other	8.33	8.33

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.32	16.32
Price to Book	2.83	2.42
Price to Sales	3.46	1.80
Price to Cash Flow	15.75	10.57
Dividend Yield	2.06	2.54
5 Years Earnings Growth	11.48	10.21

Sector Allocation

Name	Net %	Category Average
Industrials	28.22	13.34
Technology	17.36	18.22
Healthcare	16.46	10.75
Financial Services	12.48	17.99
Utilities	8.86	2.96
Real Estate	8.58	4.14
Basic Materials	5.62	4.92
Consumer Cyclical	2.40	10.40
Communication Services	0.01	7.26

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	2.99	146.65	-0.16%
Microsoft	US5949181045	2.42	371.15	-3.78%
Thermo Fisher Scientific	US8835561023	2.39	436.93	-0.92%
Visa A	US92826C8394	2.37	330.89	-1.47%
Ecolab	US2788651006	2.33	236.17	-0.84%
Emerson	US2910111044	2.20	98.54	-1.89%
Xylem	US98419M1009	2.17	109.08	-0.06%
NVIDIA	US67066G1040	2.08	103.62	-7.65%
United Kingdom of Great Britain and Northern Ireland 0.18848%	GB00BYZW3J87	2.07	-	-
Assura	GB00BVGBWW93	2.07	47.82	0.00%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	320.91M	-2.48	5.19	7.59
Thesis Juniper Inc	631.76M	-2.49	5.18	7.59
Climate Assets B GBP Accumulation	314.65M	2.75	2.20	5.96
Fund Climate Assets C GBP Income	314.65M	-0.38	0.17	5.59
Climate Assets C GBP Accumulation	314.65M	-0.43	0.18	5.61

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