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

London

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1.508 0.000 0.00%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BNY7YM73

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.76M

General
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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	98.100	98.100	0.000
Bonds	5.790	5.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.203	18.188
Price to Book	3.190	2.940
Price to Sales	1.969	1.484
Price to Cash Flow	10.592	10.636
Dividend Yield	0.856	1.552
5 Years Earnings Growth	9.446	10.623

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ8Z73	18.39	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ1P80	14.76	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ6200	14.73	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJLT23	9.90	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGHZB60	7.39	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJP236	5.49	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGHT927	5.42	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJS578	3.66	-	-
Smurfit Westrock	IE00028FXN24	0.32	3,167.0	+1.77%
Trainline	GB00BKDTK925	0.25	279.00	+2.27%

Top Equity Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis The TM Lancewood Inc	183.41M	-2.72	6.76	8.22
Thesis KES Diversified Inc	111.94M	-0.79	10.70	9.48
Thesis Motim Acc	16.26M	2.84	2.68	4.46

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