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Thesis Kes Diversified Inc (0P000026AW)

London

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4.46 -0.04 -0.89%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000016617

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.93M

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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	0.74	0.75	0.01
Shares	97.03	97.03	0.00
Other	2.23	2.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.81	16.47
Price to Book	4.00	2.43
Price to Sales	2.81	1.90
Price to Cash Flow	15.41	10.57
Dividend Yield	1.79	2.54
5 Years Earnings Growth	11.36	10.27

Sector Allocation

Name	Net %	Category Average
Technology	21.73	18.42
Healthcare	16.26	11.29
Industrials	14.32	12.99
Financial Services	12.62	17.97
Communication Services	12.35	6.75
Consumer Cyclical	9.11	10.87
Consumer Defensive	4.91	7.21
Basic Materials	4.46	5.20
Energy	3.00	3.83
Real Estate	1.24	3.74

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.42	101.49	-2.87%
Meta Platforms	US30303M1027	4.02	501.48	-0.17%
Microsoft	US5949181045	3.41	367.78	-1.03%
BlackRock Growth and Recovery A Inc	GB0000011444	3.36	-	-
AstraZeneca	GB0009895292	3.33	10,124.0	-1.27%
Alphabet A	US02079K3059	3.10	151.16	-1.42%
Relx	GB00B2B0DG97	2.78	3,939.00	+0.61%
Apple	US0378331005	2.77	196.98	+1.39%
Shell	GB00BP6MXD84	2.43	28.62	+0.49%
Compass	GB00BD6K4575	2.26	2,552.00	+0.55%

Top Equity Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BNY7YM73	314.83M	1.09	8.25	3.92
Thesis The TM Lancewood Inc	167.37M	-4.91	3.22	8.16
Thesis Motim Acc	15.73M	0.85	0.90	4.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Thesis KES Divers.	4.46	-0.04	-0.89%
FUNDO DE INVESTIM.	4.489	+0.004	+0.08%
Bloomberg Energy .	617.76	+11.71	+1.93%
BMO US Dollar Mon.	4.512	+0.021	+0.46%
Franklin UK Equit.	2.81	+0.01	+0.18%
Halberg-Gundersen.	122.380	-1.200	-0.97%
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