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Climate Assets Balanced Fund B Gbp Income (0P0000XYZK)

London

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2.10 -0.01 -0.38%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 372.03M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B5QHLR34

Asset Class: Other

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0P0000XYZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sun Portfolio Fund Climate Assets B GBP Income (0P0000XYZK) fund. Our Sun Portfolio Fund Climate Assets B GBP Income 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	5.20	5.21	0.01
Stocks	67.03	67.03	0.00
Bonds	21.98	21.98	0.00
Other	5.79	6.78	0.99

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.74	16.05
Price to Book	2.58	2.38
Price to Sales	3.11	1.76
Price to Cash Flow	14.79	10.53
Dividend Yield	2.03	2.59
5 Years Earnings Growth	10.72	10.46

Sector Allocation

Name	Net %	Category Average
Industrials	34.21	13.42
Healthcare	21.75	10.76
Technology	9.14	18.02
Utilities	8.60	3.01
Real Estate	7.58	4.27
Financial Services	7.04	17.57
Consumer Cyclical	6.52	10.54
Basic Materials	5.16	4.97
Communication Services	0.01	7.17

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Medtronic	IE00BTN1Y115	2.74	91.88	-0.12%
American Water Works	US0304201033	2.65	124.46	+0.65%
Emerson	US2910111044	2.56	130.86	+0.32%
Novartis	CH0012005267	2.43	95.58	+1.90%
Halma	GB0004052071	2.30	3,043.0	-0.88%
Ecolab	US2788651006	2.27	251.98	-0.21%
Waste Management	US94106L1098	2.27	221.91	-0.23%
Thermo Fisher Scientific	US8835561023	2.20	603.58	-0.52%
Waters	US9418481035	2.13	422.50	+1.25%
United Kingdom of Great Britain and Northern Ireland 0.1874%	GB00BYZW3J87	2.10	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	348.8M	13.95	5.01	8.52
Thesis Juniper Inc	696.27M	13.95	5.00	8.51
Climate Assets B GBP Accumulation	372.03M	2.49	-0.36	6.40
Climate Assets C GBP Accumulation	372.03M	-0.28	-1.48	6.30
Fund Climate Assets C GBP Income	372.03M	-0.31	-1.51	6.26

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