Thesis Motim Acc (0P0000K742.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.87%
Stocks34.53%
Bonds27.91%
Others31.65%
Preferred0.00%
Convertible0.05%
Sector weightings (%)
Sector(s)0P0000K742.L
Basic materials9.75%
Consumer cyclical8.73%
Financial services13.61%
Property4.54%
Consumer defensive14.86%
Healthcare9.87%
Utilities3.55%
Communication services4.76%
Energy6.09%
Industrials10.61%
Technology13.64%
Equity holdings
Average0P0000K742.LCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.67N/A
Price/Cash flow0.11N/A
Median market cap43,850.06N/A
3-year earnings growth14.02N/A
Bond holdings
Average0P0000K742.LCategory average
Maturity9.16N/A
Duration1.32N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000K742.L
US government25.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (6.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 2.79% |
| Vanguard FTSE Dev AsiaPac exJpn ETF $Dis | VDPX.L | 1.67% |
| iShares £ Corp Bond 0-5yr ETF GBP Dist | IS15.L | 1.55% |
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