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The Oenoke Gbp Acc (0P00002AOD)

London

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46.02 +0.30 +0.66%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033227348

Asset Class: Other

Morningstar Rating:
Total Assets: 1.68M

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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	2.52	2.65	0.13
Shares	71.18	71.18	0.00
Bonds	26.30	26.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.85	17.01
Price to Book	2.77	2.48
Price to Sales	2.17	1.87
Price to Cash Flow	11.40	10.69
Dividend Yield	1.98	2.51
5 Years Earnings Growth	9.07	9.64

Sector Allocation

Name	Net %	Category Average
Technology	28.93	18.43
Financial Services	18.10	18.40
Industrials	13.99	14.03
Healthcare	8.09	10.03
Consumer Cyclical	7.77	10.22
Communication Services	7.21	7.24
Energy	5.16	3.94
Basic Materials	5.15	4.88
Consumer Defensive	4.97	7.04
Utilities	0.37	3.04
Real Estate	0.25	3.95

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.65	3,708.3	+0.62%
iShares MSCI ACWI UCITS	IE00B6R52259	3.70	101.89	+0.32%
Microsoft	US5949181045	3.62	495.00	-2.55%
Alphabet A	US02079K3059	3.00	235.00	+1.16%
Apple	US0378331005	2.93	239.69	-0.04%
NVIDIA	US67066G1040	2.74	167.02	-2.70%
United States Treasury Notes 2.875%	-	2.64	-	-
Amazon.com	US0231351067	2.27	232.33	-1.42%
JPMorgan	US46625H1005	2.19	294.38	-3.11%
United States Treasury Bonds 2.875%	-	2.03	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	348.74M	5.81	10.09	8.60
Thesis Juniper Inc	690.3M	5.81	10.09	8.59
Climate Assets B GBP Accumulation	295.08M	6.81	3.39	6.69
Fund Climate Assets B GBP Income	295.08M	6.83	3.39	6.68
Climate Assets C GBP Accumulation	295.08M	6.95	3.62	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
The Oenoke GBP Ac.	46.02	+0.30	+0.66%
ODP SULAMERICA FU.	3.964	+0.002	+0.06%
ICBK	35.25	+0.00	+0.00%
CITIPREVI ATHENA .	3.368	0.000	0.01%
Schroder US Small.	43.91	+0.71	+1.64%
Janus Henderson A.	9.660	0.000	0%
Akaan Transameric.	1.144	0.000	0.02%
SGH	27,500.0	0.0	0.00%