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Thesis Motim Acc (0P0000K742)

London

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2.36 +0.01 +0.34%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1Z54N71

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.73M

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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	9.80	20.62	10.82
Shares	42.22	42.22	0.00
Bonds	34.75	34.76	0.01
Convertible	0.06	0.06	0.00
Other	12.14	12.15	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.27	15.55
Price to Book	1.90	2.29
Price to Sales	1.40	1.65
Price to Cash Flow	8.25	9.80
Dividend Yield	2.75	2.86
5 Years Earnings Growth	10.00	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	17.26	18.36
Consumer Defensive	15.26	7.83
Technology	13.12	16.30
Consumer Cyclical	9.78	10.89
Basic Materials	9.72	5.06
Industrials	9.02	11.89
Healthcare	7.82	10.02
Energy	5.78	4.37
Communication Services	4.87	6.66
Real Estate	3.70	5.95
Utilities	3.68	3.50

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Troy Trojan O Inc	GB0034243732	24.93	3.34	0.01%
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	3.54	-	-
United States Treasury Notes 4.44239%	-	3.40	-	-
United Kingdom of Great Britain and Northern Ireland 5%	GB0030880693	2.84	-	-
Ruffer Protection Strategies-Ruffer Protection Str	LU0830940101	2.82	6.456	+0.27%
United States Treasury Notes 4.41039%	-	2.49	-	-
United States Treasury Notes 4.50539%	-	2.02	-	-
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	2.01	100.93	+0.21%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	1.95	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	1.83	4.63	+15.99%

Top Equity Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BNY7YM73	314.83M	1.09	8.25	3.92
Thesis The TM Lancewood Inc	167.37M	-4.91	3.22	8.16
Thesis KES Diversified Inc	102.93M	15.48	7.00	10.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Thesis Motim Acc	2.36	+0.01	+0.34%
UTI MNC Fund Grow.	355.127	+2.194	+0.62%
Hanwha Korea Lege.	1,275.460	+18.350	+1.46%
Schroder Internat.	135.163	+0.121	+0.09%
AXA Framlington M.	2.16	0.00	0.14%
GAMA 1 FUNDO DE I.	28.293	+0.064	+0.23%
Deutsche DWS Euro.	3,271.000	+16.000	+0.49%
Objectif Small Ca.	2,625.980	+5.860	+0.22%