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Thesis Juniper Acc (0P0000SU99)

London

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4.03 +0.01 +0.22%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3SVRC60

Asset Class: Other

Morningstar Rating:
Total Assets: 345.51M

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0P0000SU99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis Juniper Acc (0P0000SU99) fund. Our Thesis Juniper 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	2.31	4.09	1.78
Shares	80.75	80.77	0.02
Bonds	11.86	12.95	1.09
Other	5.08	5.15	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.17	16.12
Price to Book	3.66	2.37
Price to Sales	2.62	1.79
Price to Cash Flow	12.89	10.18
Dividend Yield	1.75	2.58
5 Years Earnings Growth	9.27	9.87

Sector Allocation

Name	Net %	Category Average
Technology	21.65	17.70
Financial Services	17.84	18.44
Industrials	14.16	13.39
Consumer Cyclical	12.88	10.28
Healthcare	9.16	10.54
Communication Services	8.02	7.15
Consumer Defensive	5.79	7.13
Basic Materials	5.70	4.99
Energy	3.40	4.17
Utilities	0.95	3.14
Real Estate	0.47	4.21

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.59	166.18	-1.69%
Microsoft	US5949181045	3.45	462.97	+0.22%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	3.30	10.68	+0.85%
UBS(Lux)Fund Solutions – MSCI World Socially Respo	LU0950674332	3.26	34.00	-0.70%
Sarasin Responsible Strategic Bond I Inc	GB00B13GWG15	3.06	-	-
Amazon.com	US0231351067	2.80	205.71	-0.45%
CME Group	US12572Q1058	2.12	282.31	-2.89%
Invesco Physical Gold ETC	IE00B579F325	2.09	322.74	-0.65%
Visa A	US92826C8394	2.07	365.86	+0.15%
Thermo Fisher Scientific	US8835561023	2.02	399.93	+0.87%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Inc	667.28M	-3.64	5.63	7.52
Climate Assets B GBP Accumulation	314.66M	-1.80	0.21	5.52
Fund Climate Assets B GBP Income	314.66M	-1.80	0.21	5.51
Climate Assets C GBP Accumulation	314.66M	-1.77	0.41	5.74
Fund Climate Assets C GBP Income	314.66M	-1.70	0.42	5.72

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