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Thesis Juniper Acc (0P0000SU99)

London

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4.03 -0.04 -0.93%

07/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 336.17M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B3SVRC60

Asset Class: Other

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0P0000SU99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis Juniper Acc (0P0000SU99) fund. Our Thesis Juniper Acc 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	2.05	4.12	2.07
Stocks	79.67	79.67	0.00
Bonds	12.86	14.26	1.40
Convertible	0.01	0.01	0.00
Other	5.41	5.42	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.95	16.22
Price to Book	3.43	2.41
Price to Sales	2.47	1.78
Price to Cash Flow	12.18	10.61
Dividend Yield	1.92	2.55
5 Years Earnings Growth	10.79	10.25

Sector Allocation

Name	Net %	Category Average
Technology	19.81	18.19
Financial Services	16.95	17.61
Industrials	16.46	13.44
Consumer Cyclical	11.76	10.58
Healthcare	9.74	10.71
Basic Materials	7.61	5.00
Communication Services	7.35	7.29
Consumer Defensive	5.44	7.09
Energy	3.54	4.11
Utilities	0.81	2.99
Real Estate	0.54	4.12

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Strategic Bond I Inc	GB00B13GWG15	3.45	-	-
Alphabet A	US02079K3059	3.20	173.86	+0.88%
UBS - MSCI World Socially Responsible UCITS	LU0950674332	3.06	32.15	-0.22%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	3.05	10.09	+0.20%
Microsoft	US5949181045	2.94	393.31	-0.90%
Amazon.com	US0231351067	2.49	199.25	-0.72%
Invesco Physical Gold ETC	IE00B579F325	2.19	279.48	-0.53%
CME Group	US12572Q1058	2.03	254.57	+0.21%
Hitachi	JP3788600009	1.91	3,703.0	-2.81%
UnitedHealth	US91324P1021	1.89	493.48	+1.18%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Inc	667.4M	1.52	7.85	8.16
Climate Assets B GBP Accumulation	345.82M	4.22	2.32	6.26
Fund Climate Assets B GBP Income	345.82M	4.24	2.33	6.25
Climate Assets C GBP Accumulation	345.82M	2.80	2.42	6.19
Fund Climate Assets C GBP Income	345.82M	2.82	2.41	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis Juniper Ac.	4.03	-0.04	-0.93%