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Thesis Pm A Inc (0P0000K7TN)

London

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3.17 0.00 0.13%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3V32461

Asset Class: Other

Morningstar Rating:
Total Assets: 138.69M

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0P0000K7TN Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis PM A Inc (0P0000K7TN) fund. Our Thesis PM A 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	3.71	10.88	7.17
Shares	71.41	71.41	0.00
Bonds	16.99	17.06	0.07
Convertible	0.06	0.06	0.00
Preferred	0.12	0.12	0.00
Other	7.70	8.05	0.35

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.14	16.17
Price to Book	3.81	2.39
Price to Sales	3.12	1.79
Price to Cash Flow	13.32	10.30
Dividend Yield	1.70	2.56
5 Years Earnings Growth	9.80	10.06

Sector Allocation

Name	Net %	Category Average
Technology	25.53	17.87
Healthcare	15.80	10.64
Financial Services	15.30	18.08
Consumer Cyclical	12.55	10.41
Industrials	12.11	13.42
Communication Services	6.81	7.19
Consumer Defensive	5.37	7.05
Basic Materials	3.44	5.01
Energy	2.32	4.18
Utilities	0.57	3.10
Real Estate	0.21	4.18

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 %
Morgan Stanley Investment Funds Global Quality Fun	LU0955011258	2.50	71.430	+0.22%
Brown Advisory Global Leaders SI GBP Inc	IE00BG0R3819	2.45	-	-
GuardCap Global Equity Fund I GBP Inc	IE00BF2T2J22	2.45	16.060	+0.23%
Findlay Park American USD	IE0002458671	2.36	219.900	+0.74%
IFSL Evenlode Global Income F GBP Inc	GB00BF1QNR90	2.34	-	-
Fiera Atlas Global Companies B GBP Acc	IE000TT6BQZ2	2.34	-	-
Baillie Gifford Rspnb Glb Eq Inc B Inc	GB00BFM4N494	2.30	-	-
Fundsmith Equity I Inc	GB00B4MR8G82	2.29	6.14	-0.20%
Waverton Sterling Bond B GBP	IE00B5BD4N33	1.93	-	-
iShares Physical Gold	IE00B4ND3602	1.85	64.91	-0.05%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	336.52M	-3.65	5.64	7.53
Thesis Juniper Inc	656.77M	-3.64	5.63	7.52
Climate Assets B GBP Accumulation	319.48M	-0.49	-0.04	5.38
Fund Climate Assets B GBP Income	319.48M	-0.50	-0.04	5.37
Climate Assets C GBP Accumulation	319.48M	-1.77	0.41	5.74

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