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Tm Tellworth Uk Select Fund - Class A Accumulation (0P000153BL)

London

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1.496 +0.005 +0.34%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BNY7YM73

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.52M

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0P000153BL Holdings

Comprehensive information about top holdings and Key Holding Information for the RHO Seleccion C FI (0P000153BL) fund. Our RHO Seleccion C FI 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	98.100	98.100	0.000
Bonds	5.790	5.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.203	17.133
Price to Book	3.190	2.813
Price to Sales	1.969	1.334
Price to Cash Flow	10.592	9.825
Dividend Yield	0.856	1.748
5 Years Earnings Growth	9.446	10.449

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ8Z73	18.39	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ1P80	14.76	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ6200	14.73	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJLT23	9.90	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGHZB60	7.39	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJP236	5.49	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGHT927	5.42	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJS578	3.66	-	-
Smurfit Westrock	IE00028FXN24	0.32	4,392.0	-1.39%
Trainline	GB00BKDTK925	0.25	350.80	-0.79%

Top Equity Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis The TM Lancewood Inc	193.36M	11.82	1.74	9.13
Thesis KES Diversified Inc	111.57M	15.48	7.00	10.38
Thesis Motim Acc	16.2M	4.25	0.49	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHO Seleccion C F.	1.496	+0.005	+0.34%