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Thesis Pm A Inc (0P0000K7TN)

London

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3.12 +0.02 +0.58%

08:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 135.77M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B3V32461

Asset Class: Other

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0P0000K7TN Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis PM A Inc (0P0000K7TN) fund. Our Thesis PM A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.99	5.56	1.57
Stocks	69.42	69.43	0.01
Bonds	18.20	18.25	0.05
Convertible	0.08	0.08	0.00
Preferred	0.06	0.06	0.00
Other	8.25	8.37	0.12

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.67	16.05
Price to Book	4.06	2.29
Price to Sales	3.05	1.68
Price to Cash Flow	15.30	10.01
Dividend Yield	1.71	2.68
5 Years Earnings Growth	11.64	10.63

Sector Allocation

Name	Net %	Category Average
Technology	23.98	17.26
Healthcare	17.99	11.16
Financial Services	13.74	16.73
Consumer Cyclical	12.60	10.42
Industrials	11.78	13.48
Consumer Defensive	7.23	7.45
Communication Services	5.63	6.67
Basic Materials	3.81	5.73
Energy	2.19	5.02
Utilities	0.91	3.17
Real Estate	0.14	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: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baillie Gifford Rspnb Glb Eq Inc B Inc	GB00BFM4N494	2.15	-	-
Brown Advisory Global Leaders SI GBP Inc	IE00BG0R3819	2.14	-	-
Fundsmith Equity I Inc	GB00B4MR8G82	2.11	6.29	+0.68%
Morgan Stanley Investment Funds Global Quality Fun	LU0955011258	2.10	67.430	+0.15%
Microsoft	US5949181045	2.09	446.26	+0.75%
Findlay Park American USD	IE0002458671	2.07	223.270	+1.18%
GuardCap Global Equity Fund I GBP Inc	IE00BF2T2J22	2.05	15.925	+0.67%
Fiera Atlas Global Companies B GBP Acc	IE000TT6BQZ2	2.02	-	-
IFSL Evenlode Global Income F GBP Inc	GB00BF1QNR90	1.99	-	-
Thermo Fisher Scientific	US8835561023	1.95	556.29	+1.81%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Climate Assets B GBP Accumulation	411.48M	1.55	1.56	6.90
Fund Climate Assets B GBP Income	411.48M	1.54	1.54	6.90
Climate Assets C GBP Accumulation	411.48M	1.63	1.79	7.13
Fund Climate Assets C GBP Income	411.48M	1.64	1.77	7.11
Thesis KES Growth Fund Acc	31M	3.82	5.71	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis PM A Inc	3.12	+0.02	+0.58%