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Tm Tellworth Uk Select Fund - Class A Accumulation (0P000153BL)

London

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1.481 +0.002 +0.14%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BNY7YM73

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.77M

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0P000153BL Holdings

Comprehensive information about top holdings and Key Holding Information for the RHO Seleccion C FI (0P000153BL) fund. Our RHO Seleccion C FI 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	100.970	100.970	0.000
Bonds	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.920	15.706
Price to Book	1.884	2.377
Price to Sales	0.453	0.829
Price to Cash Flow	11.785	10.223
Dividend Yield	4.820	3.070
5 Years Earnings Growth	5.669	9.190

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ8Z73	21.12	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ1P80	16.94	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ6200	16.91	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGHZB60	8.48	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGHKC25	7.24	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGHMX77	5.11	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGHQV34	5.10	-	-
Glencore	JE00B4T3BW64	0.22	352.95	+2.16%
GBGOVT 5 07-Mar-2025	GB0030880693	0.21	100.04	+0.02%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	0.21	-	-

Top Equity Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis The TM Lancewood Inc	188.31M	11.82	1.74	9.13
Thesis KES Diversified Inc	116.6M	15.48	7.00	10.38
Thesis Motim Acc	52.76M	4.25	0.49	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHO Seleccion C F.	1.481	+0.002	+0.14%