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The Oenoke Gbp Inc (0P00002AOC)

London

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35.29 +0.13 +0.37%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033227231

Asset Class: Other

Morningstar Rating:
Total Assets: 54.82M

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0P00002AOC Holdings

Comprehensive information about top holdings and Key Holding Information for the The Oenoke GBP Inc (0P00002AOC) fund. Our The Oenoke GBP Inc 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	16.39
Price to Book	2.77	2.40
Price to Sales	2.17	1.81
Price to Cash Flow	11.40	10.37
Dividend Yield	1.98	2.58
5 Years Earnings Growth	9.07	9.60

Sector Allocation

Name	Net %	Category Average
Technology	28.93	17.56
Financial Services	18.10	18.39
Industrials	13.99	13.71
Healthcare	8.09	10.46
Consumer Cyclical	7.77	10.35
Communication Services	7.21	7.20
Energy	5.16	4.06
Basic Materials	5.15	4.99
Consumer Defensive	4.97	7.19
Utilities	0.37	3.13
Real Estate	0.25	4.11

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	3,649.6	-0.02%
iShares MSCI ACWI UCITS	IE00B6R52259	3.70	98.92	+0.24%
Microsoft	US5949181045	3.62	510.05	-0.32%
Alphabet A	US02079K3059	3.00	185.06	+0.81%
Apple	US0378331005	2.93	211.18	+0.55%
NVIDIA	US67066G1040	2.74	172.41	-0.34%
United States Treasury Notes 2.875%	-	2.64	-	-
Amazon.com	US0231351067	2.27	226.13	+1.01%
JPMorgan	US46625H1005	2.19	291.27	+0.47%
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	367.06M	0.00	7.84	7.82
Thesis Juniper Inc	687.02M	-0.00	7.83	7.81
Climate Assets B GBP Accumulation	312.78M	1.39	1.74	5.69
Fund Climate Assets B GBP Income	312.78M	1.39	1.74	5.67
Climate Assets C GBP Accumulation	312.78M	1.49	1.96	5.92

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