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Thesis DiversificationFund (F0GBR06IKW.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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2,010.00+3.00 (+0.15%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash8.56%
Stocks65.29%
Bonds23.55%
Others2.24%
Preferred0.00%
Convertible0.07%

Sector weightings (%)

Sector(s)
F0GBR06IKW.L
Basic materials
2.58%
Consumer cyclical
10.26%
Financial services
13.47%
Property
1.05%
Consumer defensive
19.06%
Healthcare
16.83%
Utilities
1.22%
Communication services
1.30%
Energy
2.74%
Industrials
10.81%
Technology
20.68%

Equity holdings

AverageF0GBR06IKW.LCategory average
Price/Earnings17.8N/A
Price/book2.82N/A
Price/sales2.02N/A
Price/Cash flow11.88N/A
Median market cap50,542.82N/A
3-year earnings growth12.64N/A

Bond holdings

AverageF0GBR06IKW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR06IKW.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Morgan Stanley UK Global Brands I GBPN/A14.21%
iShares S&P 500 ETF USD DistIDUS.IR8.10%
iShares $ Treasury Bd 1-3y ETF USD Acc BCSBGU3.IR5.30%
MS INVF Global Brands IN/A3.10%
Lindsell Train Global Equity D GBP IncN/A2.41%
Findlay Park American USDN/A2.39%
Fundsmith Equity I IncN/A2.35%
Heptagon Yacktman US Equity I USD AccN/A2.10%
iShares $ Treasury Bd 3-7y ETF USD AccCSBGU7.IR1.59%
Stewart Investors AsiaPac Ldrs B Acc GBPN/A1.54%