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Libero Balanced Fund X Accumulation (0P0000XYNO)

London

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2.17 -0.07 -2.91%

07/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B5LB0957

Asset Class: Other

Morningstar Rating:
Total Assets: 38.18M

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0P0000XYNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Libero Balanced Fund X Accumulation (0P0000XYNO) fund. Our Libero Balanced Fund X Accumulation 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	2.57	16.26	13.69
Stocks	65.86	66.56	0.70
Bonds	28.34	32.23	3.89
Convertible	0.25	0.25	0.00
Preferred	0.13	0.13	0.00
Other	2.81	2.87	0.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.72	16.33
Price to Book	2.29	2.42
Price to Sales	1.98	1.80
Price to Cash Flow	11.13	10.58
Dividend Yield	2.70	2.54
5 Years Earnings Growth	10.69	10.22

Sector Allocation

Name	Net %	Category Average
Technology	19.46	18.24
Financial Services	17.95	17.98
Industrials	12.98	13.33
Consumer Cyclical	10.33	10.39
Healthcare	8.76	10.73
Consumer Defensive	6.74	7.09
Real Estate	5.94	4.15
Communication Services	5.92	7.24
Basic Materials	4.94	4.93
Energy	4.90	4.08
Utilities	2.09	2.97

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	5.05	-	-
Royal London Sterling Credit Fund Z Inc	GB00B4W1ZT22	3.71	1.20	-1.32%
United Kingdom of Great Britain and Northern Ireland 0.18779%	GB00BYZW3J87	3.63	-	-
Pacific North of South EM All CpEqR2£Inc	IE00BJFTSQ65	2.82	-	-
Microsoft	US5949181045	2.71	357.62	-0.62%
JP Morgan Emerging Markets Fund I Net Income	GB00BBVHWS80	2.66	1.53	-4.74%
Premier Miton Corporate Bd Mly Inc C Inc	GB0003895496	2.54	-	-
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	2.54	-	-
Janus HndrsnAbsolute Return G1 GBP	LU0973214777	2.22	-	-
MontLake MygaleEvnDrv £InsBPldF	IE00BF8RVS26	2.18	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	317.35M	1.51	7.84	8.17
Thesis Juniper Inc	630.04M	1.52	7.85	8.16
Fund Climate Assets B GBP Income	319.97M	2.74	2.20	5.95
Climate Assets C GBP Accumulation	319.97M	2.80	2.42	6.19
Fund Climate Assets C GBP Income	319.97M	2.82	2.41	6.16

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