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Bpm Trust Inc (0P0000YKCI)

London

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20.65 -0.01 -0.05%

22/07 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 17.85M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B9N2C658

Asset Class: Other

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0P0000YKCI Holdings

Comprehensive information about top holdings and Key Holding Information for the BPM Trust Inc (0P0000YKCI) fund. Our BPM Trust Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.26	13.15	2.89
Stocks	66.52	66.68	0.16
Bonds	1.99	6.40	4.41
Other	21.23	22.17	0.94

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.14	16.05
Price to Book	3.00	2.29
Price to Sales	2.26	1.68
Price to Cash Flow	8.46	10.01
Dividend Yield	1.57	2.68
5 Years Earnings Growth	11.09	10.63

Sector Allocation

Name	Net %	Category Average
Financial Services	39.51	16.73
Industrials	22.43	13.48
Technology	8.20	17.26
Communication Services	7.40	6.67
Consumer Cyclical	6.88	10.42
Basic Materials	5.70	5.73
Healthcare	5.25	11.16
Consumer Defensive	4.06	7.45
Utilities	0.25	3.17
Energy	0.22	5.02
Real Estate	0.11	4.41

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LANSDOWNE ICAV-LA C ACC	IE000KKR77Y0	6.05	-	-
Aikya Global Em Mkts UCITS S GBP UnH Acc	IE00BMCM3314	5.55	-	-
Berkshire Hathaway A	US0846701086	4.92	654,230	-0.16%
American Express	US0258161092	4.87	247.63	+1.18%
Mastercard	US57636Q1040	3.88	442.95	-1.11%
Ryanair	IE00BYTBXV33	3.86	15.3400	0.00%
Ashtead Group	GB0000536739	3.75	5,298.0	0.00%
Moody’s	US6153691059	3.74	452.12	+0.39%
Linde PLC	IE000S9YS762	3.59	412.800	+0.88%
CFM IS Trends Equity Capped IF GBP Acc	IE000LFRW8W8	3.47	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Climate Assets B GBP Accumulation	410.7M	1.55	1.56	6.90
Fund Climate Assets B GBP Income	410.7M	1.54	1.54	6.90
Climate Assets C GBP Accumulation	410.7M	1.63	1.79	7.13
Fund Climate Assets C GBP Income	410.7M	1.64	1.77	7.11
Thesis KES Growth Fund Acc	30.95M	3.82	5.71	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPM Trust Inc	20.65	-0.01	-0.05%