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Thesis Diversification Fund (0P000023V0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,642.700.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.43%
Stocks64.89%
Bonds4.97%
Others5.71%
Preferred0.00%
Convertible0.33%

Sector weightings (%)

Sector(s)
0P000023V0.L
Basic materials
1.85%
Consumer cyclical
5.60%
Financial services
10.33%
Property
1.12%
Consumer defensive
8.16%
Healthcare
12.15%
Utilities
1.19%
Communication services
3.37%
Energy
0.99%
Industrials
6.71%
Technology
14.01%

Equity holdings

Average0P000023V0.LCategory average
Price/Earnings19.83N/A
Price/book4.51N/A
Price/sales3.09N/A
Price/Cash flow16.73N/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%