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Thesis The Tm Lancewood Inc (0P0000V1U6)

London

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3.01 -0.00 -0.10%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B717F367

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.41M

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0P0000V1U6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis The TM Lancewood Inc (0P0000V1U6) fund. Our Thesis The TM Lancewood 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	3.41	7.74	4.33
Shares	83.13	85.09	1.96
Bonds	11.00	11.12	0.12
Convertible	0.02	0.02	0.00
Preferred	0.01	0.01	0.00
Other	2.43	2.43	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.84	23.61
Price to Book	3.34	4.56
Price to Sales	2.39	3.52
Price to Cash Flow	13.04	15.61
Dividend Yield	1.75	1.30
5 Years Earnings Growth	10.67	10.72

Sector Allocation

Name	Net %	Category Average
Technology	23.50	27.79
Financial Services	16.58	15.09
Consumer Cyclical	13.07	12.46
Healthcare	13.06	14.05
Communication Services	10.92	9.05
Industrials	10.89	12.43
Consumer Defensive	4.20	6.14
Energy	2.89	2.51
Basic Materials	2.38	3.79
Real Estate	1.71	1.68
Utilities	0.78	2.39

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Harding Loevner Global Eq GBP X2 Uh	IE000ODSYE93	13.95	-	-
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc	GB00BFK3MN00	12.43	-	-
iShares U.S. Equity High Income UCITS USD Inc	IE000WHL2ZK1	10.79	5.23	+0.77%
iShares World Equity High Income UCITS USD Inc	IE000KJPDY61	10.15	5.37	+0.56%
Harris Associates US Value Eq S1/A GBP	LU2419335398	8.24	-	-
PGIM Jennison US Growth GBP I Dis (Q)	IE00BYWYQQ52	8.02	-	-
Schroder ISF Em Mkts X3 Dis GBP	LU2817908895	5.92	-	-
American Century Glbl Sm Cap Eq BK GBP	IE00BJLVT745	5.81	-	-
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged	IE00BDFGJ734	5.23	3.72	0.00%
BlackRock Global Funds - Continental European Flex	LU0462858084	4.71	41.480	+1.69%

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 KES Diversified Inc	111.94M	-0.79	10.70	9.48
Thesis Motim Acc	16.26M	2.84	2.68	4.46

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