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Thesis Juniper Acc (0P0000SU99)

London

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4.22 -0.01 -0.33%

06/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3SVRC60

Asset Class: Other

Morningstar Rating:
Total Assets: 383.11M

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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	4.30	4.47	0.17
Shares	77.78	77.78	0.00
Bonds	12.23	12.23	0.00
Other	5.70	5.78	0.08

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.75	16.62
Price to Book	3.33	2.42
Price to Sales	2.48	1.83
Price to Cash Flow	11.47	10.50
Dividend Yield	1.84	2.56
5 Years Earnings Growth	9.21	9.70

Sector Allocation

Name	Net %	Category Average
Technology	20.30	17.91
Financial Services	18.06	18.40
Industrials	14.19	13.83
Consumer Cyclical	12.35	10.32
Healthcare	9.09	10.35
Communication Services	9.04	7.24
Consumer Defensive	6.79	7.12
Basic Materials	5.15	4.97
Energy	3.83	4.04
Utilities	0.68	3.04
Real Estate	0.51	3.96

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Strategic Bond I Inc	GB00B13GWG15	3.29	-	-
Microsoft	US5949181045	3.23	518.90	-1.15%
UBS(Lux)Fund Solutions – MSCI World Socially Respo	LU0950674332	3.10	35.14	+0.49%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	3.08	11.30	+0.23%
Alphabet A	US02079K3059	2.83	195.00	-0.56%
Invesco Physical Gold ETC	IE00B579F325	2.41	326.35	+0.38%
Amazon.com	US0231351067	2.35	221.45	-0.39%
CME Group	US12572Q1058	2.34	282.59	+0.44%
Visa A	US92826C8394	2.05	331.85	-2.32%
Siemens AG	DE0007236101	1.82	227.10	+3.70%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Inc	696.89M	1.32	10.23	8.34
Climate Assets B GBP Accumulation	305.04M	3.90	4.35	6.46
Fund Climate Assets B GBP Income	305.04M	3.89	4.36	6.45
Climate Assets C GBP Accumulation	305.04M	4.01	4.58	6.69
Fund Climate Assets C GBP Income	305.04M	4.03	4.57	6.67

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