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Thesis Motim Acc (0P0000K742)

London

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2.36 -0.01 -0.34%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.75M

Type: Fund

Market: United Kingdom

ISIN: GB00B1Z54N71

Asset Class: Equity

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0P0000K742 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis Motim Acc (0P0000K742) fund. Our Thesis Motim 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	3.30	13.55	10.25
Shares	39.36	39.36	0.00
Bonds	43.44	43.44	0.00
Convertible	0.06	0.06	0.00
Other	13.84	13.84	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.77	15.32
Price to Book	2.01	2.23
Price to Sales	1.50	1.58
Price to Cash Flow	8.65	9.72
Dividend Yield	2.67	2.89
5 Years Earnings Growth	9.16	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	16.13	17.07
Consumer Defensive	15.74	7.84
Technology	12.82	16.48
Basic Materials	9.38	5.61
Industrials	9.34	11.94
Healthcare	8.96	10.59
Consumer Cyclical	8.46	10.44
Energy	6.03	4.51
Communication Services	4.97	6.29
Real Estate	4.17	6.31
Utilities	4.00	3.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Troy Trojan O Inc	GB0034243732	24.21	3.29	0%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.54	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	4.48	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	3.44	-	-
Ruffer Protection Strategies-Ruffer Protection Str	LU0830940101	3.18	6.734	+0.67%
United States Treasury Notes 1.78792%	-	2.97	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.85	633.34	-0.26%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	1.98	100.50	+0.14%
Japan (Government Of) 0.005%	JP1024441P12	1.85	-	-
Japan (Government Of) 0.005%	JP1024451P27	1.84	-	-

Top Equity Funds by Thesis Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thesis The TM Lancewood Inc		187.14M	6.57	1.28	9.22
	Thesis KES Diversified Inc		109.32M	5.41	11.25	9.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis Motim Acc	2.36	-0.01	-0.34%