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Thesis Lion Growth Inc (0P00002BIU)

London

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3.28 0.00 0.06%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008222597

Asset Class: Other

Morningstar Rating:
Total Assets: 59.54M

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0P00002BIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis Lion Growth Inc (0P00002BIU) fund. Our Thesis Lion Growth 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	11.81	12.20	0.39
Shares	59.71	59.92	0.21
Bonds	0.14	0.14	0.00
Preferred	2.03	2.03	0.00
Other	26.32	26.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.20	16.32
Price to Book	3.92	2.42
Price to Sales	2.67	1.80
Price to Cash Flow	15.43	10.57
Dividend Yield	1.29	2.54
5 Years Earnings Growth	12.15	10.21

Sector Allocation

Name	Net %	Category Average
Technology	35.48	18.22
Consumer Cyclical	12.57	10.40
Healthcare	11.28	10.75
Communication Services	11.26	7.26
Financial Services	9.54	17.99
Industrials	7.22	13.34
Consumer Defensive	4.64	7.07
Real Estate	2.86	4.14
Energy	1.95	4.07
Basic Materials	1.77	4.92
Utilities	1.42	2.96

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	15.42	36.37	+0.25%
HarbourVest Global	GG00BR30MJ80	14.92	2,285.00	+0.66%
Pantheon	GB00BP37WF17	7.65	272.0	-1.63%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	7.51	331.87	-1.26%
Baillie Gifford American Fund B Accumulation	GB0006061963	7.43	13.69	-4.60%
Polar Capital Global Technology Fund I	IE00B42NVC37	7.18	98.020	-3.25%
BlackRock Institutional Cash Series US Dollar Liqu	IE0004810143	6.75	174.430	+0.01%
Baillie Gifford US Growth	GB00BDFGHW41	4.51	206.50	-1.90%
BlackRock GlbUncons Eq Fd (UK) D GBPAcc	GB00BFK3ML85	4.02	-	-
HgCapital	GB00BJ0LT190	2.98	472.50	-0.32%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	316.49M	-2.48	5.19	7.59
Thesis Juniper Inc	623.06M	-2.49	5.18	7.59
Climate Assets B GBP Accumulation	309.67M	2.75	2.20	5.96
Fund Climate Assets B GBP Income	309.67M	2.74	2.20	5.95
Climate Assets C GBP Accumulation	309.67M	-0.43	0.18	5.61

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