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Thesis Kes Diversified Inc (0P000026AW)

London

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5.25 +0.01 +0.23%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000016617

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.23M

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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	1.90	1.96	0.06
Shares	95.98	95.98	0.00
Other	2.11	2.23	0.12

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.66	17.33
Price to Book	3.82	2.49
Price to Sales	2.95	1.97
Price to Cash Flow	14.34	10.79
Dividend Yield	1.82	2.51
5 Years Earnings Growth	10.19	9.67

Sector Allocation

Name	Net %	Category Average
Technology	18.98	18.67
Financial Services	15.70	18.66
Industrials	15.09	13.75
Healthcare	14.26	10.46
Communication Services	11.67	7.03
Consumer Cyclical	9.82	10.48
Consumer Defensive	6.03	6.97
Basic Materials	3.95	5.03
Energy	3.40	3.57
Real Estate	1.09	3.71

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.58	12,782.0	-1.22%
Meta Platforms	US30303M1027	3.49	705.30	-3.85%
Microsoft	US5949181045	3.05	510.96	-2.19%
Relx	GB00B2B0DG97	3.00	3,378.00	-0.06%
Shell	GB00BP6MXD84	2.82	31.04	-3.27%
BlackRock Growth and Recovery A Inc	GB0000011444	2.68	-	-
Visa A	US92826C8394	2.62	343.65	-0.98%
Apple	US0378331005	2.59	245.27	-3.45%
Alphabet A	US02079K3059	2.37	236.57	-2.05%
Compass	GB00BD6K4575	2.29	2,549.00	+0.87%

Top Equity Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BNY7YM73	398.63M	1.09	8.25	3.92
Thesis The TM Lancewood Inc	197.65M	5.48	10.58	10.20
Thesis Motim Acc	17.18M	7.72	4.77	5.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Thesis KES Divers.	5.25	+0.01	+0.23%
PPTA	25.790	+1.850	+7.73%
PATH	4.250	0.000	0.00%