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Thesis Diversification Fund (0P000023V0.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash5.93%
Stocks66.68%
Bonds4.89%
Others4.53%
Preferred0.00%
Convertable0.33%
Sector Weightings (%)
Sector(s)0P000023V0.L
Basic Materials2.44%
Consumer Cyclical5.79%
Financial Services8.56%
Real Estate0.76%
Consumer Defensive8.14%
Healthcare11.99%
Utilities1.19%
Communication Services3.07%
Energy1.20%
Industrials8.55%
Technology15.45%
Equity Holdings
Average0P000023V0.LCategory Average
Price/Earnings19.83N/A
Price/Book4.51N/A
Price/Sales3.09N/A
Price/Cashflow16.73N/A
Median Market Cap68,798.86N/A
3 Year Earnings Growth9.9N/A
Bond Holdings
Average0P000023V0.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000023V0.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (44.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Morgan Stanley UK Global Brands I GBP | N/A | 13.66% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | CSBGU7.IR | 7.97% |
| iShares Core S&P 500 ETF USD Dist | IDUS.IR | 7.26% |
| Ninety One Ltd Ordinary Shares | NY1.JO | 2.72% |
| Fundsmith Equity I Inc | N/A | 2.50% |
| Findlay Park American USD | N/A | 2.44% |
| GuardCap Global Equity I GBP Inc | N/A | 2.31% |
| Lindsell Train Global Equity D GBP Inc | N/A | 2.14% |
| TB Evenlode Global Income F USD Inc | N/A | 1.97% |
| iShares Core MSCI EM IMI ETF USD Acc | EIMI.IR | 1.79% |
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