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Thesis Kes Growth Fund Acc (0P0000267F)

London

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2.85 +0.02 +0.53%

30/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003027512

Asset Class: Other

Morningstar Rating:
Total Assets: 30.93M

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0P0000267F Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis KES Growth Fund Acc (0P0000267F) fund. Our Thesis KES Growth Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.47	2.47
Shares	72.37	72.37
Bonds	11.93	11.93
Other	13.23	13.23

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.25	16.19
Price to Book	4.02	2.39
Price to Sales	3.65	1.79
Price to Cash Flow	16.77	10.33
Dividend Yield	1.56	2.55
5 Years Earnings Growth	10.91	10.05

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.10	10.39
Technology	19.13	17.84
Healthcare	15.02	10.69
Financial Services	12.01	18.08
Industrials	9.92	13.44
Communication Services	8.25	7.22
Basic Materials	7.62	5.02
Consumer Defensive	6.66	7.05
Real Estate	0.14	4.16
Energy	0.10	4.17
Utilities	0.05	3.08

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold - GBP Daily Hedged	JE00B7VG2M16	2.99	1,706.38	-0.19%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	2.73	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	2.46	-	-
Trip.com Group	KYG9066F1019	2.46	468.00	+0.95%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	2.27	-	-
United Kingdom of Great Britain and Northern Ireland 1%	GB00BM8Z2T38	2.27	-	-
HICL Infrastructure	GB00BJLP1Y77	2.22	116.40	-2.18%
BBGI Global Infrastructur	LU0686550053	2.22	141.80	0.00%
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BLPK7334	2.20	-	-
Broadcom	US11135F1012	2.18	192.47	+0.68%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	326.81M	-2.48	5.19	7.59
Thesis Juniper Inc	642.87M	-2.49	5.18	7.59
Climate Assets B GBP Accumulation	317.19M	-0.49	-0.04	5.38
Fund Climate Assets B GBP Income	317.19M	-0.50	-0.04	5.37
Climate Assets C GBP Accumulation	317.19M	-0.43	0.18	5.61

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