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Thesis Kes Diversified Inc (0P000026AW)

London

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4.84 -0.01 -0.17%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000016617

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.75M

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0P000026AW Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis KES Diversified Inc (0P000026AW) fund. Our Thesis KES Diversified 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	0.92	0.98	0.06
Shares	96.81	96.81	0.00
Bonds	0.01	0.01	0.00
Other	2.26	2.39	0.13

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.78	16.28
Price to Book	3.84	2.35
Price to Sales	2.77	1.86
Price to Cash Flow	14.81	10.23
Dividend Yield	1.82	2.59
5 Years Earnings Growth	10.97	9.93

Sector Allocation

Name	Net %	Category Average
Technology	20.95	17.92
Industrials	15.43	13.27
Healthcare	14.78	11.05
Financial Services	13.29	18.47
Communication Services	12.46	6.83
Consumer Cyclical	9.75	10.79
Consumer Defensive	5.44	7.20
Basic Materials	3.90	5.13
Energy	2.94	3.76
Real Estate	1.06	3.86

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.73	697.71	+1.91%
Microsoft	US5949181045	3.40	470.38	+0.58%
AstraZeneca	GB0009895292	3.12	10,782.0	+0.77%
NVIDIA	US67066G1040	3.04	141.72	+1.24%
Apple	US0378331005	2.98	203.92	+1.64%
BlackRock Growth and Recovery A Inc	GB0000011444	2.94	-	-
Alphabet A	US02079K3059	2.91	173.68	+3.25%
Relx	GB00B2B0DG97	2.75	3,975.00	-0.10%
Shell	GB00BP6MXD84	2.42	29.89	+1.08%
Visa A	US92826C8394	2.39	370.22	+0.94%

Top Equity Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BNY7YM73	353.75M	1.09	8.25	3.92
Thesis The TM Lancewood Inc	182.16M	-2.72	6.76	8.22
Thesis Motim Acc	16.26M	2.84	2.68	4.46

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