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Thesis Kes Growth Fund Acc (0P0000267F)

London

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3.04 0.00 0.00%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003027512

Asset Class: Other

Morningstar Rating:
Total Assets: 32.37M

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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 %	Short %
Cash	4.79	4.82	0.03
Shares	73.21	73.21	0.00
Bonds	11.72	11.72	0.00
Other	10.27	10.87	0.60

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.12	16.40
Price to Book	3.69	2.40
Price to Sales	3.02	1.82
Price to Cash Flow	13.51	10.37
Dividend Yield	1.65	2.58
5 Years Earnings Growth	9.95	9.59

Sector Allocation

Name	Net %	Category Average
Technology	20.40	17.58
Consumer Cyclical	17.42	10.33
Healthcare	15.49	10.45
Financial Services	13.45	18.37
Industrials	11.53	13.69
Communication Services	9.46	7.20
Basic Materials	7.62	4.98
Consumer Defensive	4.46	7.16
Real Estate	0.11	4.18
Energy	0.05	4.06

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold - GBP Daily Hedged	JE00B7VG2M16	4.13	1,718.63	-0.77%
3I Infrastructure	JE00BF5FX167	2.87	346.00	+0.44%
Visa A	US92826C8394	2.75	349.81	-0.03%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	2.59	-	-
DBS	SG1L01001701	2.57	46.68	+1.21%
Tencent Holdings	KYG875721634	2.53	517.00	+0.10%
HICL Infrastructure	GB00BJLP1Y77	2.48	123.00	+0.33%
Intl Public Partnership	GB00B188SR50	2.46	124.60	+0.81%
Amazon.com	US0231351067	2.38	223.88	+0.31%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	2.34	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	361.31M	0.00	7.84	7.82
Thesis Juniper Inc	683.19M	-0.00	7.83	7.81
Climate Assets B GBP Accumulation	312.66M	1.39	1.74	5.69
Fund Climate Assets B GBP Income	312.66M	1.39	1.74	5.67
Climate Assets C GBP Accumulation	312.66M	1.49	1.96	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Thesis KES Growth.	3.04	0.00	0.00%
responsAbility Gl.	188.750	+0.880	+0.47%
Capital Group Eur.	44.860	-0.230	-0.51%
CreditRas CRV F R.	4.964	-0.003	-0.06%
BCC Selezione Opp.	4.412	-0.001	-0.02%
Banco Popular Esp.	99.999	-0.000	0.00%
The Notts Trust	1.01	0.00	0.20%
Capital Group Eur.	43.050	-0.260	-0.60%