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Thesis Motim Acc (0P0000K742.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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228.80+0.70 (+0.31%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash6.83%
Stocks34.11%
Bonds27.04%
Others31.97%
Preferred0.00%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P0000K742.L
Basic materials
10.70%
Consumer cyclical
8.99%
Financial services
13.46%
Property
4.72%
Consumer defensive
14.59%
Healthcare
9.58%
Utilities
3.60%
Communication services
4.57%
Energy
5.68%
Industrials
10.67%
Technology
13.43%

Equity holdings

Average0P0000K742.LCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.66N/A
Price/Cash flow0.1N/A
Median market cap41,923.13N/A
3-year earnings growth13.64N/A

Bond holdings

Average0P0000K742.LCategory average
Maturity9.21N/A
Duration1.21N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K742.L
US government24.58%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (6.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETF USD AccCSSPX.SW2.68%
WisdomTree Brent Crude Oil ETCBRNT.L2.20%
Vanguard FTSE Dev AsiaPac exJpn ETF $DisVDPX.L1.73%