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Thesis Diversification Fund (0P000023V0)

London

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28.17 +0.20 +0.73%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031645491

Asset Class: Other

Morningstar Rating:
Total Assets: 69.86M

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0P000023V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis Diversification Fund (0P000023V0) fund. Our Thesis Diversification Fund 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	2.32	8.32	6.00
Stocks	67.21	67.21	0.00
Bonds	25.21	25.50	0.29
Convertible	0.02	0.02	0.00
Preferred	0.02	0.02	0.00
Other	5.23	5.23	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.02	16.32
Price to Book	4.21	2.42
Price to Sales	3.03	1.80
Price to Cash Flow	15.77	10.57
Dividend Yield	1.52	2.54
5 Years Earnings Growth	9.54	10.21

Sector Allocation

Name	Net %	Category Average
Technology	28.57	18.22
Financial Services	16.75	17.99
Healthcare	15.82	10.75
Industrials	10.99	13.34
Consumer Cyclical	10.04	10.40
Consumer Defensive	7.39	7.07
Communication Services	4.59	7.26
Basic Materials	2.69	4.92
Energy	1.52	4.07
Utilities	1.10	2.96
Real Estate	0.53	4.14

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Funds UK Global Brands Fund I Accum	GB0032482498	12.46	153.31	+0.02%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.22	4,033.8	-1.10%
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	7.33	120.82	-0.03%
iShares Physical Gold	IE00B4ND3602	2.92	64.43	+2.90%
Ninety One Global Environment I Inc	GB00BMXZ8896	2.19	-	-
Brown Advisory Global Leaders SI USD Inc	IE00BG0R3B42	1.63	-	-
Findlay Park American USD	IE0002458671	1.58	209.730	-0.29%
Fundsmith Sustainable Equity I Inc USD	LU2289280625	1.53	-	-
GuardCap Global Equity Fund I GBP Inc	IE00BF2T2J22	1.52	15.731	-0.39%
Baillie Gifford WW Rspnb Div Gr IncBUSDD	IE000B5ZP5Z1	1.50	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	319.67M	-2.48	5.19	7.59
Thesis Juniper Inc	629.33M	-2.49	5.18	7.59
Climate Assets B GBP Accumulation	312.21M	2.75	2.20	5.96
Fund Climate Assets B GBP Income	312.21M	2.74	2.20	5.95
Climate Assets C GBP Accumulation	312.21M	-0.43	0.18	5.61

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