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Thesis Diversification Fund (0P000023V0.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
2,619.30-5.60 (-0.21%)
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 Materials
2.44%
Consumer Cyclical
5.79%
Financial Services
8.56%
Real Estate
0.76%
Consumer Defensive
8.14%
Healthcare
11.99%
Utilities
1.19%
Communication Services
3.07%
Energy
1.20%
Industrials
8.55%
Technology
15.45%

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
NameSymbol% Assets
Morgan Stanley UK Global Brands I GBPN/A13.66%
iShares $ Treasury Bd 3-7y ETF USD AccCSBGU7.IR7.97%
iShares Core S&P 500 ETF USD DistIDUS.IR7.26%
Ninety One Ltd Ordinary SharesNY1.JO2.72%
Fundsmith Equity I IncN/A2.50%
Findlay Park American USDN/A2.44%
GuardCap Global Equity I GBP IncN/A2.31%
Lindsell Train Global Equity D GBP IncN/A2.14%
TB Evenlode Global Income F USD IncN/A1.97%
iShares Core MSCI EM IMI ETF USD AccEIMI.IR1.79%
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