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The Oenoke Gbp Acc (0P00002AOD)

London

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38.86 -1.83 -4.50%

07/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033227348

Asset Class: Other

Morningstar Rating:
Total Assets: 1.48M

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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	1.14	1.25	0.11
Shares	75.69	75.69	0.00
Bonds	23.15	23.15	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.40	16.33
Price to Book	2.71	2.42
Price to Sales	1.93	1.80
Price to Cash Flow	11.44	10.58
Dividend Yield	1.96	2.54
5 Years Earnings Growth	10.14	10.22

Sector Allocation

Name	Net %	Category Average
Technology	28.01	18.24
Financial Services	15.97	17.98
Industrials	13.65	13.33
Healthcare	11.17	10.73
Consumer Cyclical	8.47	10.39
Communication Services	6.60	7.24
Consumer Defensive	5.28	7.09
Energy	5.08	4.08
Basic Materials	4.45	4.93
Real Estate	0.71	4.15
Utilities	0.59	2.97

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.56	3,011.8	-3.25%
Apple	US0378331005	3.75	181.46	-3.67%
Microsoft	US5949181045	3.53	357.86	-0.55%
Alphabet A	US02079K3059	3.14	146.75	+0.79%
NVIDIA	US67066G1040	2.83	97.64	+3.53%
Amazon.com	US0231351067	2.20	175.26	+2.49%
iShares MSCI ACWI UCITS	IE00B6R52259	2.07	78.20	-4.13%
JPMorgan	US46625H1005	1.92	214.44	+1.98%
United States Treasury Bonds 2.875%	-	1.89	-	-
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	1.64	79.54	-2.93%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	317.35M	1.51	7.84	8.17
Thesis Juniper Inc	630.04M	1.52	7.85	8.16
Climate Assets B GBP Accumulation	319.97M	2.75	2.20	5.96
Fund Climate Assets B GBP Income	319.97M	2.74	2.20	5.95
Climate Assets C GBP Accumulation	319.97M	2.80	2.42	6.19

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