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Thesis Motim Acc (0P0000K742)

London

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2.44 0.00 0.00%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1Z54N71

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.26M

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0P0000K742 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis Motim Acc (0P0000K742) fund. Our Thesis Motim 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	4.71	16.17	11.46
Shares	44.81	44.81	0.00
Bonds	36.14	36.14	0.00
Convertible	0.06	0.06	0.00
Other	11.11	11.11	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.41	15.73
Price to Book	1.96	2.27
Price to Sales	1.44	1.65
Price to Cash Flow	8.56	9.75
Dividend Yield	2.48	2.86
5 Years Earnings Growth	9.53	9.42

Sector Allocation

Name	Net %	Category Average
Financial Services	17.24	18.41
Consumer Defensive	14.77	7.96
Technology	12.49	15.96
Basic Materials	10.39	5.23
Consumer Cyclical	9.84	10.72
Industrials	9.48	12.27
Healthcare	7.62	9.76
Energy	5.65	4.21
Communication Services	5.44	6.53
Real Estate	3.55	6.11
Utilities	3.54	3.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Troy Trojan O Inc	GB0034243732	24.58	3.36	0.07%
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	3.36	-	-
United States Treasury Notes 4.43728%	-	3.30	-	-
United Kingdom of Great Britain and Northern Ireland 5%	GB0030880693	2.77	-	-
United States Treasury Notes 4.40528%	-	2.64	-	-
Ruffer Protection Strategies-Ruffer Protection Str	LU0830940101	2.59	6.017	+0.25%
United States Treasury Notes 4.46028%	-	2.44	-	-
United States Treasury Notes 4.33796%	-	2.44	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	1.96	4.79	-3.91%
Vanguard FTSE Japan USD	IE00B95PGT31	1.73	40.03	+2.07%

Top Equity Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BNY7YM73	367.76M	1.09	8.25	3.92
Thesis The TM Lancewood Inc	183.41M	-2.72	6.76	8.22
Thesis KES Diversified Inc	111.94M	-0.79	10.70	9.48

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