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The Oenoke Gbp Acc (0P00002AOD)

London

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42.39 +0.13 +0.31%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033227348

Asset Class: Other

Morningstar Rating:
Total Assets: 1.54M

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0P00002AOD Holdings

Comprehensive information about top holdings and Key Holding Information for the The Oenoke GBP Acc (0P00002AOD) fund. Our The Oenoke GBP Acc 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	0.73	0.79	0.06
Shares	71.62	71.62	0.00
Bonds	27.63	27.63	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.84	16.12
Price to Book	2.61	2.37
Price to Sales	1.91	1.79
Price to Cash Flow	10.64	10.18
Dividend Yield	2.04	2.58
5 Years Earnings Growth	9.85	9.87

Sector Allocation

Name	Net %	Category Average
Technology	27.50	17.70
Financial Services	17.93	18.44
Industrials	13.16	13.39
Healthcare	10.61	10.54
Consumer Cyclical	8.39	10.28
Communication Services	6.00	7.15
Energy	5.47	4.17
Basic Materials	5.00	4.99
Consumer Defensive	4.92	7.13
Real Estate	0.65	4.21
Utilities	0.38	3.14

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.65	3,359.9	+0.78%
Apple	US0378331005	3.37	203.32	+0.80%
Microsoft	US5949181045	3.15	463.12	+0.25%
United States Treasury Notes 2.875%	-	3.10	-	-
Alphabet A	US02079K3059	2.84	166.18	-1.69%
NVIDIA	US67066G1040	2.28	141.22	+2.80%
Amazon.com	US0231351067	2.25	205.75	-0.44%
United States Treasury Bonds 2.875%	-	2.23	-	-
JPMorgan	US46625H1005	2.12	266.28	+0.61%
United States Treasury Notes 1.875%	-	1.69	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	344.68M	-3.65	5.64	7.53
Thesis Juniper Inc	665.68M	-3.64	5.63	7.52
Climate Assets B GBP Accumulation	314.32M	-1.80	0.21	5.52
Fund Climate Assets B GBP Income	314.32M	-1.80	0.21	5.51
Climate Assets C GBP Accumulation	314.32M	-1.77	0.41	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
The Oenoke GBP Ac.	42.39	+0.13	+0.31%
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GBP/UAH	56.2719	+0.1544	+0.28%
Neuberger Berman .	2,117.240	-26.290	-1.23%
BP CELI FUNDO DE .	20.659	-5.700	-21.64%
Citadel SA Money .	1.000	0.000	0.00%
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Stonehage Europea.	3.84	+0.04	+1.18%