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Thesis Diversification Fund (0P000023V0)

London

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29.30 +0.43 +1.50%

08/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031645491

Asset Class: Other

Morningstar Rating:
Total Assets: 71.77M

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0P000023V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis Diversification Fund (0P000023V0) fund. Our Thesis Diversification Fund 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	4.76	10.76	6.00
Shares	63.75	63.75	0.00
Bonds	26.34	26.61	0.27
Convertible	0.02	0.02	0.00
Preferred	0.03	0.03	0.00
Other	5.10	5.11	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.95	16.40
Price to Book	4.15	2.40
Price to Sales	3.06	1.82
Price to Cash Flow	15.20	10.37
Dividend Yield	1.62	2.58
5 Years Earnings Growth	8.58	9.59

Sector Allocation

Name	Net %	Category Average
Technology	29.03	17.58
Financial Services	18.24	18.37
Healthcare	13.53	10.45
Industrials	11.54	13.69
Consumer Cyclical	9.98	10.33
Consumer Defensive	7.76	7.16
Communication Services	4.79	7.20
Basic Materials	2.71	4.98
Energy	1.55	4.06
Utilities	0.52	3.16
Real Estate	0.35	4.18

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Funds UK Global Brands Fund I Accum	GB0032482498	12.60	158.63	-0.24%
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	7.76	121.71	-0.07%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	5.96	4,614.8	+0.11%
iShares Physical Gold	IE00B4ND3602	2.90	65.35	+1.33%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	1.98	204.40	-1.05%
Brown Advisory Global Leaders SI USD Inc	IE00BG0R3B42	1.74	-	-
Findlay Park American USD	IE0002458671	1.57	232.510	+0.29%
Fiera Atlas Global Companies B USD Acc	IE000L9CZZP3	1.52	-	-
IFSL Evenlode Global Income F USD Inc	GB00BF1QNT15	1.52	-	-
Fundsmith Sustainable Equity I Inc USD	LU2289280625	1.52	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	361.26M	0.00	7.84	7.82
Thesis Juniper Inc	683.16M	-0.00	7.83	7.81
Climate Assets B GBP Accumulation	314.83M	1.39	1.74	5.69
Fund Climate Assets B GBP Income	314.83M	1.39	1.74	5.67
Climate Assets C GBP Accumulation	314.83M	1.49	1.96	5.92

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