Thesis Ord Acc (F00000GVVN.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash17.66%
Stocks71.30%
Bonds2.95%
Others8.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000GVVN.L
Basic materials2.31%
Consumer cyclical12.68%
Financial services15.09%
Property1.03%
Consumer defensive22.10%
Healthcare13.01%
Utilities2.54%
Communication services4.92%
Energy2.61%
Industrials9.60%
Technology14.10%
Equity holdings
AverageF00000GVVN.LCategory average
Price/Earnings16.16N/A
Price/book2.2N/A
Price/sales1.55N/A
Price/Cash flow9.02N/A
Median market cap40,062.81N/A
3-year earnings growth12.73N/A
Bond holdings
AverageF00000GVVN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000GVVN.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (88.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI World ETF USD Acc | IWDA.IR | 24.06% |
| Lindsell Train Global Equity B GBP Inc | N/A | 20.79% |
| Veritas Global Focus A GBP | N/A | 19.45% |
| RIT Capital Partners Ord | RCP.L | 8.33% |
| Personal Assets Ord | PNL.L | 7.75% |
| Overstone Global Equity A | N/A | 6.91% |
| Genesis Emerging Markets Fund | GSS | 1.22% |
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