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Bpm Trust Inc (0P0000YKCI)

London

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22.83 -0.08 -0.35%

13/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9N2C658

Asset Class: Other

Morningstar Rating:
Total Assets: 20.26M

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0P0000YKCI Holdings

Comprehensive information about top holdings and Key Holding Information for the BPM Trust Inc (0P0000YKCI) fund. Our BPM Trust 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	4.58	9.78	5.20
Shares	69.13	69.62	0.49
Bonds	0.46	2.28	1.82
Other	25.84	27.27	1.43

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.62	17.05
Price to Book	2.94	2.51
Price to Sales	2.15	1.89
Price to Cash Flow	8.46	10.74
Dividend Yield	2.15	2.50
5 Years Earnings Growth	10.19	9.57

Sector Allocation

Name	Net %	Category Average
Financial Services	36.11	18.35
Industrials	24.42	13.92
Consumer Cyclical	9.46	10.20
Technology	8.09	18.63
Basic Materials	6.69	5.00
Communication Services	5.75	7.35
Healthcare	5.64	9.90
Consumer Defensive	3.06	6.94
Energy	0.31	3.96
Real Estate	0.25	3.91
Utilities	0.20	3.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lansdowne (Lux) Dev Mkts F GBP Inc	LU2702286159	5.49	-	-
Aikya Global Em Mkts UCITS S GBP UnH Acc	IE00BMCM3314	5.09	-	-
Ryanair	IE00BYTBXV33	4.62	28.9000	0.00%
American Express	US0258161092	4.48	346.62	+7.27%
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	4.10	5.93	-1.00%
Rothschild&Co WM IG Bd GBP UKRep X D	LU2932094647	4.05	-	-
Rothschild & Co WM FdInflFocUSDUkRepXInc	LU2845701460	3.97	-	-
Abbey Focus Fund Class A Series B	-	3.72	-	-
CFM IS Trends Equity Capped IF GBP Acc	IE000LFRW8W8	3.70	-	-
Berkshire Hathaway B	US0846707026	3.67	492.42	+0.74%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	412.86M	7.57	13.01	9.45
Thesis Juniper Inc	703.05M	6.87	12.76	9.36
Climate Assets B GBP Accumulation	290.77M	5.66	3.33	6.81
Fund Climate Assets B GBP Income	290.77M	3.99	2.79	6.64
Climate Assets C GBP Accumulation	290.77M	6.88	6.17	7.37

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