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Thesis Pm A Acc (0P0000K7TM)

London

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Thesis PM A Acc historical data, for real-time data please try another search

2.60 -0.13 -4.62%

27/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3V32792

Asset Class: Other

Morningstar Rating:
Total Assets: 105.18M

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0P0000K7TM Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis PM A Acc (0P0000K7TM) fund. Our Thesis PM A 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	8.44	10.07	1.63
Shares	67.55	67.55	0.00
Bonds	14.93	14.93	0.00
Convertible	0.10	0.10	0.00
Preferred	0.03	0.03	0.00
Other	8.96	8.96	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.74	16.91
Price to Book	3.73	2.47
Price to Sales	3.23	1.86
Price to Cash Flow	16.38	10.65
Dividend Yield	1.36	2.52
5 Years Earnings Growth	10.11	9.65

Sector Allocation

Name	Net %	Category Average
Technology	20.05	18.38
Healthcare	15.46	10.11
Financial Services	13.89	18.35
Consumer Defensive	12.10	7.05
Industrials	11.03	14.03
Communication Services	10.11	7.26
Consumer Cyclical	10.00	10.26
Basic Materials	5.98	4.88
Energy	1.11	3.91
Real Estate	0.20	3.92
Utilities	0.06	3.03

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	3.30	231.170	-0.40%
Fundsmith Equity I Inc	GB00B4MR8G82	2.50	6.38	+0.28%
Trojan Fund X Income	GB00BZ6CQ069	2.41	-	-
Morgan Stanley Investment Funds Global Quality Fun	LU0955011258	2.10	73.070	+0.56%
Microsoft Corp	-	2.02	-	-
GuardCap Global Equity Fund I GBP Inc	IE00BF2T2J22	1.98	15.756	-0.44%
Lindsell Train Global Equity Fund D Class	IE00BJSPMJ28	1.86	3.202	+0.20%
TB EVENLODE GBL. INC INC	-	1.75	-	-
AMP Capital Global Companies B GBP Acc	LU1851222395	1.71	-	-
Lyxor US TIPS DR Monthly Hedged D-GBP	LU1452600601	1.56	109.87	+0.85%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	385.98M	5.81	10.09	8.60
Thesis Juniper Inc	701.64M	5.81	10.09	8.59
Climate Assets B GBP Accumulation	301.5M	6.81	3.39	6.69
Fund Climate Assets B GBP Income	301.5M	6.83	3.39	6.68
Climate Assets C GBP Accumulation	301.5M	6.95	3.62	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Thesis PM A Acc	2.60	-0.13	-4.62%
BVC	12,540.0	0.0	0.00%
L1Oe	9.10	+0.00	+0.00%
0175	19.98	+0.15	+0.76%
ABM	0.0750	0.0000	0.00%