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Bpm Trust Acc (0P0000YKCL)

London

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23.90 -0.33 -1.36%

04/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9N2SQ70

Asset Class: Other

Morningstar Rating:
Total Assets: 20.4M

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0P0000YKCL Holdings

Comprehensive information about top holdings and Key Holding Information for the BPM Trust Acc (0P0000YKCL) fund. Our BPM Trust Acc 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	7.17	9.29	2.12
Shares	68.10	68.31	0.21
Bonds	0.62	2.14	1.52
Other	24.12	25.27	1.15

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.22	16.69
Price to Book	2.95	2.43
Price to Sales	2.24	1.83
Price to Cash Flow	9.04	10.52
Dividend Yield	2.02	2.56
5 Years Earnings Growth	10.08	9.67

Sector Allocation

Name	Net %	Category Average
Financial Services	35.19	18.41
Industrials	26.54	13.93
Consumer Cyclical	9.51	10.27
Technology	7.58	17.97
Communication Services	6.28	7.23
Basic Materials	5.51	4.95
Healthcare	5.49	10.25
Consumer Defensive	3.21	7.12
Energy	0.27	4.02
Real Estate	0.24	3.95
Utilities	0.18	3.06

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lansdowne (Lux) Dev Mkts F GBP Inc	LU2702286159	5.17	-	-
Aikya Global Em Mkts UCITS S GBP UnH Acc	IE00BMCM3314	5.05	-	-
Ryanair	IE00BYTBXV33	4.98	30.2600	0.00%
American Express	US0258161092	4.18	297.43	+0.92%
Rothschild & Co Wm F Inc	LU2932094647	4.13	-	-
Rothschild & Co WM FdInflFocUSDUkRepXInc	LU2845701460	3.96	-	-
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	3.82	5.54	-0.18%
Booking	US09857L1089	3.80	5,405.91	-0.48%
Berkshire Hathaway B	US0846707026	3.60	465.40	+0.85%
Mastercard	US57636Q1040	3.57	574.32	+2.33%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	382.35M	5.81	10.09	8.60
Thesis Juniper Inc	695.53M	5.81	10.09	8.59
Climate Assets B GBP Accumulation	303.47M	6.81	3.39	6.69
Fund Climate Assets B GBP Income	303.47M	6.83	3.39	6.68
Climate Assets C GBP Accumulation	303.47M	6.95	3.62	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPM Trust Acc	23.90	-0.33	-1.36%
	Legal & General I.	1.26	0.00	0.00%