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The Norfolk Trust (0P000026HR)

London

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1.32 -0.00 -0.15%

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

Morningstar Rating:
Total Assets: 29.99M

Type: Fund

Market: United Kingdom

Issuer: Standard Life Investments

ISIN: GB0002577095

Asset Class: Other

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0P000026HR Holdings

Comprehensive information about top holdings and Key Holding Information for the The Norfolk Trust (0P000026HR) fund. Our The Norfolk Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	100.00	100.00	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.97	16.05
Price to Book	3.61	2.29
Price to Sales	2.83	1.68
Price to Cash Flow	13.15	10.01
Dividend Yield	1.50	2.68
5 Years Earnings Growth	10.91	10.63

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	17.29

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.07	860.90	+1.22%
Microsoft Corp	-	2.85	-	-
Alphabet Inc Class A	-	2.83	-	-
First Republic Bank	-	2.31	-	-
Royal Dutch Shell PLC B	GB00B03MM408	2.26	-	-
Accenture	IE00B4BNMY34	2.08	329.83	-0.51%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.08	-	-
Generac Holdings Inc	-	2.07	-	-
Comcast Corp Class A	-	2.01	-	-
Amazon.com Inc	-	1.99	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
MyFolio Managed II Inst Acc	1.09B	2.78	-0.65	3.01
MyFolio Managed II Retail Platform	1.09B	2.78	-0.70	2.91
MyFolio Market II Inst Acc	1.03B	3.63	0.63	4.08
MyFolio Market II Retail Platform 1	1.03B	3.61	0.59	3.98
MyFolio Market IV Retail Acc	1B	6.97	3.69	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Norfolk Trust	1.32	-0.00	-0.15%