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Thesis Diversification Fund (0P000023V0)

London

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30.19 -0.37 -1.20%

18/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031645491

Asset Class: Other

Morningstar Rating:
Total Assets: 75.95M

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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	3.09	9.64	6.55
Shares	64.16	64.16	0.00
Bonds	25.97	26.31	0.34
Convertible	0.05	0.05	0.00
Other	6.72	6.72	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.58	16.85
Price to Book	3.77	2.53
Price to Sales	2.91	1.90
Price to Cash Flow	14.42	10.91
Dividend Yield	1.65	2.47
5 Years Earnings Growth	8.82	9.59

Sector Allocation

Name	Net %	Category Average
Technology	29.07	18.92
Financial Services	16.70	18.11
Industrials	13.32	13.89
Healthcare	12.23	9.81
Consumer Cyclical	9.23	10.19
Consumer Defensive	6.61	6.81
Communication Services	6.29	7.54
Basic Materials	2.77	5.14
Energy	2.37	3.92
Utilities	0.82	2.99
Real Estate	0.58	3.91

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Funds UK Global Brands Fund I Accum	GB0032482498	11.46	149.64	-0.43%
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	7.40	124.24	+0.10%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	6.46	5,006.8	-1.61%
Orbis OEIC Global Balanced Fund Standard Share Cla	GB00BJ02KY25	5.46	29.85	-0.31%
iShares Physical Gold	IE00B4ND3602	3.36	79.11	+0.20%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	1.96	210.15	-0.90%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	1.68	931.80	+0.10%
Microsoft	US5949181045	1.65	472.12	-1.32%
Amazon.com	US0231351067	1.27	220.69	+1.63%
BlackRock Global Uncons Eq D USD Inc	IE000YF287R2	1.19	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	409.44M	11.47	13.54	9.22
Thesis Juniper Inc	693.38M	10.74	13.28	9.14
Fund Climate Assets C GBP Income	281.6M	9.31	6.02	7.24
Climate Assets B GBP Accumulation	281.6M	10.87	6.37	7.21
Climate Assets C GBP Accumulation	281.6M	11.06	6.60	7.43

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