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Libero Balanced Fund X Accumulation (0P0000XYNO)

London

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2.52 +0.01 +0.32%

20/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5LB0957

Asset Class: Other

Morningstar Rating:
Total Assets: 38.42M

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0P0000XYNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Libero Balanced Fund X Accumulation (0P0000XYNO) fund. Our Libero Balanced Fund X Accumulation 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	3.39	9.32	5.93
Shares	64.03	64.95	0.92
Bonds	28.28	28.94	0.66
Convertible	0.15	0.15	0.00
Preferred	0.14	0.14	0.00
Other	4.01	4.04	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.48	17.05
Price to Book	2.60	2.51
Price to Sales	2.41	1.89
Price to Cash Flow	12.00	10.74
Dividend Yield	2.39	2.50
5 Years Earnings Growth	9.65	9.57

Sector Allocation

Name	Net %	Category Average
Technology	20.49	18.63
Financial Services	17.60	18.35
Industrials	13.37	13.92
Consumer Cyclical	10.82	10.20
Healthcare	9.15	9.90
Communication Services	6.45	7.35
Real Estate	6.03	3.91
Consumer Defensive	5.74	6.94
Energy	4.26	3.96
Basic Materials	3.83	5.00
Utilities	2.26	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: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal London Sterling Credit Fund Z Inc	GB00B4W1ZT22	3.75	1.24	-0.08%
United Kingdom of Great Britain and Northern Ireland 0.19438%	GB00BYZW3J87	3.74	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	3.16	-	-
Pacific North of South EM All CpEqR2£Inc	IE00BJFTSQ65	2.98	-	-
JP Morgan Emerging Markets Fund I Net Income	GB00BBVHWS80	2.91	2.08	+1.76%
Microsoft	US5949181045	2.63	516.79	+0.63%
NVIDIA	US67066G1040	2.61	182.64	-0.32%
Janus HndrsnAbsolute Return G1 GBP	LU0973214777	2.46	-	-
Ardea Global Alpha X GBP H Inc	IE00BKPVDG40	2.41	-	-
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	2.39	-	-

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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