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Bpm Trust Inc (0P0000YKCI)

London

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22.48 -0.03 -0.13%

03/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.05M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B9N2C658

Asset Class: Other

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0P0000YKCI Holdings

Comprehensive information about top holdings and Key Holding Information for the BPM Trust Inc (0P0000YKCI) fund. Our BPM Trust Inc 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	16.04
Price to Book	3.02	2.39
Price to Sales	2.32	1.76
Price to Cash Flow	10.47	10.54
Dividend Yield	1.34	2.59
5 Years Earnings Growth	9.51	10.42

Sector Allocation

Name	Net %	Category Average
Financial Services	37.51	17.60
Industrials	23.35	13.41
Communication Services	8.24	7.21
Consumer Cyclical	8.09	10.54
Technology	7.78	18.08
Healthcare	5.52	10.76
Basic Materials	4.81	4.95
Consumer Defensive	4.12	7.19
Utilities	0.25	3.00
Energy	0.22	4.11
Real Estate	0.11	4.21

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	319.01	-0.36%
Ryanair	IE00BYTBXV33	4.21	12.0000	0.00%
Mastercard	US57636Q1040	3.91	567.89	+0.13%
Berkshire Hathaway B	US0846707026	3.84	475.25	-0.41%
Pentaris Bares US Equity F USD Dis	IE00BD0SCN18	3.83	-	-
Booking	US09857L1089	3.81	4,951.13	+3.59%
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	351.58M	13.95	5.01	8.52
Thesis Juniper Inc	697.88M	13.95	5.00	8.51
Climate Assets B GBP Accumulation	370.23M	-0.45	-1.69	6.07
Fund Climate Assets B GBP Income	370.23M	-0.46	-1.70	6.06
Climate Assets C GBP Accumulation	370.23M	-0.28	-1.48	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPM Trust Inc	22.48	-0.03	-0.13%