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Thesis Motim Acc (0P0000K742.L)

LSE - LSE Delayed price. Currency in GBp
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2.24600.0000 (0.00%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash24.58%
Stocks44.53%
Bonds15.29%
Others13.81%
Preferred0.02%
Convertible0.17%

Sector weightings (%)

Sector(s)
0P0000K742.L
Basic materials
9.08%
Consumer cyclical
9.05%
Financial services
14.00%
Property
3.51%
Consumer defensive
13.46%
Healthcare
10.15%
Utilities
1.79%
Communication services
9.66%
Energy
3.58%
Industrials
7.19%
Technology
18.52%

Equity holdings

Average0P0000K742.LCategory average
Price/Earnings21.715.29
Price/book2.171.73
Price/sales1.811.23
Price/Cash flow10.355.57
Median market cap36,207.7319,878.85
3-year earnings growth14.726.46

Bond holdings

Average0P0000K742.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K742.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (59.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Trojan O IncN/A29.81%
Ruffer Fixed Income Z GBP DisN/A7.33%
iShares £ Corp Bond 0-5yr ETF GBP DistIS15.IR4.64%
Ruffer Illiquid Multi Strategies 2015N/A3.36%
HSBC MSCI AC FAR EAST ex JAPAN ETFHMAD.IR3.01%
Invesco EQQQ NASDAQ-100 ETFEQQQ.IR2.74%
LF Ruffer Gold I AccN/A2.63%
LF Ruffer Japanese I AccN/A1.96%
Ruffer Protection Strategies Inter Z GBPN/A1.84%
United Kingdom of Great Britain and Northern Ireland 0.15%N/A1.82%