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Thesis Kes Diversified Inc (0P000026AW)

London

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4.91 +0.02 +0.33%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000016617

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.07M

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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	1.16	1.18	0.02
Shares	96.83	96.83	0.00
Other	2.00	2.14	0.14

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.36	16.48
Price to Book	3.67	2.43
Price to Sales	2.49	1.87
Price to Cash Flow	14.22	10.81
Dividend Yield	1.88	2.51
5 Years Earnings Growth	10.06	10.90

Sector Allocation

Name	Net %	Category Average
Technology	21.79	18.77
Healthcare	16.91	11.90
Industrials	15.37	13.02
Financial Services	12.25	17.07
Consumer Cyclical	9.27	10.55
Communication Services	8.78	6.49
Consumer Defensive	6.48	7.34
Basic Materials	4.24	5.51
Energy	3.91	3.97
Real Estate	0.99	3.74

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.51	10,532.0	+0.38%
Microsoft	US5949181045	3.42	423.91	-0.95%
BlackRock Growth and Recovery A Inc	GB0000011444	3.33	-	-
Rio Tinto PLC	GB0007188757	2.79	4,915.5	-0.18%
NVIDIA	US67066G1040	2.78	132.15	-3.48%
Alphabet A	US02079K3059	2.77	168.66	-0.27%
Shell	GB00BP6MXD84	2.75	30.72	-0.52%
Relx	GB00B2B0DG97	2.74	3,719.00	-0.08%
Apple	US0378331005	2.70	234.15	-0.39%
Compass	GB00BD6K4575	2.29	2,706.00	+0.97%

Top Equity Funds by Thesis Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thesis The TM Lancewood Inc		189.97M	6.57	1.28	9.22
	Thesis Motim Acc		15.91M	4.25	0.62	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis KES Divers.	4.91	+0.02	+0.33%
	Avanza Europa	146.500	-0.480	-0.33%