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Bpm Trust Acc (0P0000YKCL)

London

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23.22 +0.03 +0.13%

27/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.25M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B9N2SQ70

Asset Class: Other

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0P0000YKCL Holdings

Comprehensive information about top holdings and Key Holding Information for the BPM Trust Acc (0P0000YKCL) fund. Our BPM Trust Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.68	13.71	2.03
Stocks	61.61	61.95	0.34
Bonds	1.88	5.49	3.61
Other	24.83	26.32	1.49

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.85	16.05
Price to Book	3.02	2.38
Price to Sales	2.32	1.76
Price to Cash Flow	10.47	10.53
Dividend Yield	1.34	2.59
5 Years Earnings Growth	9.51	10.46

Sector Allocation

Name	Net %	Category Average
Financial Services	37.51	17.57
Industrials	23.35	13.42
Communication Services	8.24	7.17
Consumer Cyclical	8.09	10.54
Technology	7.78	18.02
Healthcare	5.52	10.76
Basic Materials	4.81	4.97
Consumer Defensive	4.12	7.20
Utilities	0.25	3.01
Energy	0.22	4.17
Real Estate	0.11	4.27

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock ICS £ Gov Liq Premier Acc T0	IE00B40L6351	7.02	-	-
LANSDOWNE ICAV-LA C ACC	IE000KKR77Y0	6.00	-	-
Aikya Global Em Mkts UCITS S GBP UnH Acc	IE00BMCM3314	5.61	-	-
American Express	US0258161092	4.51	318.33	-0.19%
Ryanair	IE00BYTBXV33	4.21	12.0000	0.00%
Mastercard	US57636Q1040	3.91	563.00	-0.53%
Berkshire Hathaway B	US0846707026	3.84	471.23	-0.24%
Pentaris Bares US Equity F USD Dis	IE00BD0SCN18	3.83	-	-
Booking	US09857L1089	3.81	4,792.70	+0.38%
CFM IS Trends Equity Capped IF GBP Acc	IE000LFRW8W8	3.42	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	348.8M	13.95	5.01	8.52
Thesis Juniper Inc	696.27M	13.95	5.00	8.51
Climate Assets B GBP Accumulation	372.03M	2.49	-0.36	6.40
Fund Climate Assets B GBP Income	372.03M	2.49	-0.35	6.39
Climate Assets C GBP Accumulation	372.03M	-0.28	-1.48	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPM Trust Acc	23.22	+0.03	+0.13%