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The Notts Trust (0P0000254U)

London

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0.98 0.00 0.01%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0002576915

Asset Class: Other

Morningstar Rating:
Total Assets: 15.81M

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0P0000254U Holdings

Comprehensive information about top holdings and Key Holding Information for the The Notts Trust (0P0000254U) fund. Our The Notts Trust 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	99.97	99.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.58	16.03
Price to Book	3.55	2.36
Price to Sales	2.86	1.79
Price to Cash Flow	13.17	10.15
Dividend Yield	1.45	2.59
5 Years Earnings Growth	11.85	9.79

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.97	28.64

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASC(Offshore) Sterling Fixed Intst Z Inc	JE00BYL6R922	4.97	-	-
ASML Holding	NL0010273215	2.88	667.60	+1.31%
Microsoft Corp	-	2.80	-	-
Alphabet Inc Class A	-	2.71	-	-
First Republic Bank	-	2.36	-	-
Royal Dutch Shell PLC B	GB00B03MM408	2.33	-	-
ASC(Offshore) Global Fixed Intst Z Inc	JE00BYL6RB45	2.26	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	2.18	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.09	-	-
Generac Holdings Inc	-	2.08	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
MyFolio Market IV Inst Acc	1.08B	1.85	6.15	6.25
MyFolio Market IV Retail Acc	1.08B	1.75	5.78	5.80
MyFolio Managed II Inst Acc	966.28M	1.10	2.25	2.51
MyFolio Market II Inst Acc	988.97M	1.72	3.38	3.66
Standard Life Wealth Bridge Inc	572.88M	-3.15	0.73	5.18

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Recent Quotes

Name	Price	Chg.	Chg. %
The Notts Trust	0.98	0.00	0.01%
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