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Thesis Juniper Inc (0P0000SU98)

London

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3.29 +0.03 +1.01%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 629.33M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B3SVQX09

Asset Class: Other

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0P0000SU98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thesis Juniper Inc (0P0000SU98) fund. Our Thesis Juniper 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	3.30	5.90	2.60
Stocks	79.65	79.65	0.00
Bonds	12.05	13.44	1.39
Convertible	0.01	0.01	0.00
Other	4.98	4.99	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.99	16.32
Price to Book	3.43	2.42
Price to Sales	2.46	1.80
Price to Cash Flow	12.18	10.57
Dividend Yield	1.92	2.54
5 Years Earnings Growth	9.11	10.21

Sector Allocation

Name	Net %	Category Average
Technology	20.95	18.22
Financial Services	17.76	17.99
Industrials	13.93	13.34
Consumer Cyclical	12.76	10.40
Healthcare	8.85	10.75
Communication Services	7.80	7.26
Basic Materials	7.03	4.92
Consumer Defensive	5.82	7.07
Energy	3.73	4.07
Utilities	0.88	2.96
Real Estate	0.48	4.14

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.58	385.73	-0.54%
Alphabet A	US02079K3059	3.56	155.86	-2.02%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	3.28	9.63	+0.32%
Sarasin Responsible Strategic Bond I Inc	GB00B13GWG15	3.23	-	-
UBS - MSCI World Socially Responsible UCITS	LU0950674332	3.23	31.07	+0.49%
Amazon.com	US0231351067	2.76	178.91	-1.76%
CME Group	US12572Q1058	2.17	264.67	+0.37%
Invesco Physical Gold ETC	IE00B579F325	2.04	310.47	+0.47%
Visa A	US92826C8394	1.99	336.78	+0.48%
American Express	US0258161092	1.85	258.44	+1.20%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	319.67M	-2.48	5.19	7.59
Climate Assets B GBP Accumulation	312.21M	2.75	2.20	5.96
Fund Climate Assets B GBP Income	312.21M	2.74	2.20	5.95
Climate Assets C GBP Accumulation	312.21M	-0.43	0.18	5.61
Fund Climate Assets C GBP Income	312.21M	-0.38	0.17	5.59

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