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Thesis Lion Growth Acc (0P00000D4M)

London

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4.51 +0.01 +0.27%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008222936

Asset Class: Other

Morningstar Rating:
Total Assets: 74.64M

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0P00000D4M Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis Lion Growth Acc (0P00000D4M) fund. Our Thesis Lion Growth 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	11.31	12.21	0.90
Shares	60.64	60.64	0.00
Preferred	2.03	2.03	0.00
Other	26.36	28.69	2.33

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.11	17.20
Price to Book	4.31	2.51
Price to Sales	2.74	1.89
Price to Cash Flow	15.07	10.73
Dividend Yield	1.28	2.50
5 Years Earnings Growth	10.05	9.58

Sector Allocation

Name	Net %	Category Average
Technology	33.38	18.65
Consumer Cyclical	13.15	10.20
Communication Services	12.60	7.30
Financial Services	11.50	18.39
Healthcare	10.70	9.93
Industrials	7.25	13.96
Consumer Defensive	4.40	6.96
Energy	2.11	3.94
Basic Materials	1.79	4.89
Utilities	1.72	3.02
Real Estate	1.41	3.95

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HarbourVest Global	GG00BR30MJ80	16.10	2,940.00	0.00%
SPDR MSCI World UCITS	IE00BFY0GT14	15.18	46.49	-0.49%
Fidelity Index World Fund P GBP Income	GB00BP8RYB62	7.84	3.209	+0.25%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	7.44	414.62	0.00%
Polar Capital Global Technology Fund I	IE00B42NVC37	7.26	173.630	+0.78%
Pantheon	GB00BP37WF17	7.07	343.5	0.00%
Baillie Gifford American Fund B Accumulation	GB0006061963	4.87	18.66	+0.54%
BlackRock GlbUncons Eq Fd (UK) D GBPAcc	GB00BFK3ML85	3.93	-	-
Baillie Gifford US Growth	GB00BDFGHW41	3.85	270.00	-0.74%
HgCapital	GB00BJ0LT190	2.68	499.00	-0.40%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	416.4M	6.21	10.33	9.06
Thesis Juniper Inc	707.94M	5.53	10.08	8.97
Climate Assets B GBP Accumulation	296.89M	5.66	3.33	6.81
Fund Climate Assets B GBP Income	296.89M	3.99	2.79	6.64
Climate Assets C GBP Accumulation	296.89M	5.81	3.56	7.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Thesis Lion Growt.	4.51	+0.01	+0.27%
VLEEY	6.09	-0.14	-2.21%
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8120	14.05	-0.04	-0.28%
LBB	1.1250	0.0000	0.00%
BCO/ETH	0.000200	0.000000	0%
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688411	323.92	+16.78	+5.46%