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Thesis Juniper Inc (0P0000SU98)

London

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3.65 -0.00 -0.11%

30/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B3SVQX09

Asset Class: Other

Morningstar Rating:
Total Assets: 696.27M

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0P0000SU98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis Juniper Inc (0P0000SU98) fund. Our Thesis Juniper Inc 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	3.17	5.32	2.15
Stocks	78.00	78.01	0.01
Bonds	13.30	14.62	1.32
Convertible	0.01	0.01	0.00
Other	5.53	5.53	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.12	16.05
Price to Book	3.45	2.38
Price to Sales	2.47	1.76
Price to Cash Flow	12.74	10.53
Dividend Yield	1.88	2.59
5 Years Earnings Growth	11.21	10.46

Sector Allocation

Name	Net %	Category Average
Technology	19.84	18.02
Industrials	16.89	13.42
Financial Services	16.86	17.57
Consumer Cyclical	11.04	10.54
Healthcare	10.60	10.76
Basic Materials	7.90	4.97
Communication Services	6.89	7.17
Consumer Defensive	5.14	7.20
Energy	3.57	4.17
Utilities	0.70	3.01
Real Estate	0.57	4.27

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Strategic Bond I Inc	GB00B13GWG15	3.94	-	-
UBS - MSCI World Socially Responsible UCITS	LU0950674332	3.16	34.24	+0.81%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	3.15	10.61	+0.89%
Alphabet A	US02079K3059	2.88	204.52	+1.82%
Microsoft	US5949181045	2.67	417.08	+0.50%
Amazon.com	US0231351067	2.35	238.93	+1.83%
Invesco Physical Gold ETC	IE00B579F325	1.98	270.89	+0.69%
Thermo Fisher Scientific	US8835561023	1.96	603.34	-0.56%
Hitachi	JP3788600009	1.91	3,946.0	+4.64%
CME Group	US12572Q1058	1.87	236.41	+0.21%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	348.8M	13.95	5.01	8.52
Climate Assets B GBP Accumulation	372.03M	2.49	-0.36	6.40
Fund Climate Assets B GBP Income	372.03M	2.49	-0.35	6.39
Climate Assets C GBP Accumulation	372.03M	-0.28	-1.48	6.30
Fund Climate Assets C GBP Income	372.03M	-0.31	-1.51	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis Juniper In.	3.65	-0.00	-0.11%