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Climate Assets Balanced Fund B Gbp Accumulation (0P0000XYZJ)

London

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2.58 +0.01 +0.19%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3K3HX15

Asset Class: Other

Morningstar Rating:
Total Assets: 299.56M

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0P0000XYZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sun Portfolio Fund Climate Assets B GBP Accumulati (0P0000XYZJ) fund. Our Sun Portfolio Fund Climate Assets B GBP Accumulati 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	5.89	8.14	2.25
Shares	64.37	64.37	0.00
Bonds	23.86	24.50	0.64
Other	5.89	6.91	1.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.56	16.95
Price to Book	2.81	2.48
Price to Sales	3.44	1.86
Price to Cash Flow	15.13	10.66
Dividend Yield	2.05	2.52
5 Years Earnings Growth	8.65	9.65

Sector Allocation

Name	Net %	Category Average
Industrials	28.04	14.02
Technology	21.25	18.42
Healthcare	15.00	10.08
Financial Services	12.87	18.37
Utilities	8.29	3.03
Real Estate	7.36	3.92
Basic Materials	4.98	4.89
Consumer Cyclical	2.19	10.25
Communication Services	0.01	7.26

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	506.69	-0.58%
American Water Works	US0304201033	2.32	143.51	+0.41%
NVIDIA	US67066G1040	2.27	174.18	-3.32%
Schneider Electric	FR0000121972	2.23	210.05	-1.71%
Ecolab	US2788651006	2.11	277.04	-0.71%
Emerson	US2910111044	2.07	132.00	-1.90%
Amundi	FR0004125920	2.03	63.15	-0.71%
Greencoat	GB00B8SC6K54	1.98	109.10	-1.18%
Novartis	CH0012005267	1.94	101.16	-0.37%
Thermo Fisher Scientific	US8835561023	1.93	492.72	+0.61%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	386.18M	5.81	10.09	8.60
Thesis Juniper Inc	706.11M	5.81	10.09	8.59
Fund Climate Assets B GBP Income	299.56M	6.83	3.39	6.68
Climate Assets C GBP Accumulation	299.56M	6.95	3.62	6.92
Fund Climate Assets C GBP Income	299.56M	6.98	3.60	6.89

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