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Thesis Kes Growth Fund Inc (0P0000266O)

London

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2.49 0.00 0.00%

24/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003027405

Asset Class: Other

Morningstar Rating:
Total Assets: 31.53M

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0P0000266O Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis KES Growth Fund Inc (0P0000266O) fund. Our Thesis KES Growth Fund 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	9.57	10.03	0.46
Shares	73.12	73.12	0.00
Bonds	8.89	8.89	0.00
Other	8.43	8.54	0.11

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.74	16.19
Price to Book	3.81	2.38
Price to Sales	3.04	1.80
Price to Cash Flow	15.10	10.29
Dividend Yield	1.62	2.58
5 Years Earnings Growth	11.38	9.71

Sector Allocation

Name	Net %	Category Average
Technology	22.62	17.57
Consumer Cyclical	19.68	10.30
Healthcare	13.23	10.51
Financial Services	12.41	18.41
Industrials	11.77	13.59
Communication Services	8.92	7.21
Basic Materials	6.79	4.98
Consumer Defensive	4.17	7.15
Real Estate	0.23	4.20
Energy	0.13	4.11
Utilities	0.05	3.11

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.12	263.77	+3.94%
WisdomTree Physical Gold - GBP Daily Hedged	JE00B7VG2M16	2.90	1,713.75	+0.42%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	2.71	-	-
Amazon.com	US0231351067	2.67	212.77	+2.06%
NVIDIA	US67066G1040	2.49	147.90	+2.59%
Visa A	US92826C8394	2.47	351.63	+2.29%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	2.41	-	-
DBS	SG1L01001701	2.32	44.61	+0.70%
Meta Platforms	US30303M1027	2.21	712.20	+1.96%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	2.18	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	350.01M	0.00	7.84	7.82
Thesis Juniper Inc	662M	-0.00	7.83	7.81
Climate Assets B GBP Accumulation	312.13M	1.39	1.74	5.69
Fund Climate Assets B GBP Income	312.13M	1.39	1.74	5.67
Climate Assets C GBP Accumulation	312.13M	1.49	1.96	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Thesis KES Growth.	2.49	0.00	0.00%
NE TD Ameritrade .	78.710	+6.000	+8.25%
HSBC Global Inves.	275.436	-0.665	-0.24%