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Sun Portfolio Fund Climate Assets A Gbp Accumulation (0P0000N9C0)

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Sun Portfolio Fund Climate Assets A GBP Accumulati historical data, for real-time data please try another search

1.96 0.00 0.00%

11/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B5NB7L44

Asset Class: Other

Morningstar Rating:
Total Assets: 32.06M

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0P0000N9C0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sun Portfolio Fund Climate Assets A GBP Accumulati (0P0000N9C0) fund. Our Sun Portfolio Fund Climate Assets A GBP Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.59	5.59
Stocks	68.89	68.89
Bonds	12.61	12.61
Other	12.92	12.92

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.68	16.22
Price to Book	2.65	2.41
Price to Sales	1.69	1.78
Price to Cash Flow	12.27	10.61
Dividend Yield	2.38	2.55
5 Years Earnings Growth	11.01	10.25

Sector Allocation

Name	Net %	Category Average
Industrials	47.04	13.44
Healthcare	20.26	10.71
Basic Materials	10.25	5.00
Utilities	9.32	2.99
Consumer Cyclical	8.79	10.58
Technology	4.35	18.19

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Waste Management Inc	-	3.04	-	-
Union Pacific Corp	-	2.96	-	-
Thermo Fisher Scientific Inc	-	2.92	-	-
Xylem Inc	-	2.69	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BYY5F581	2.60	-	-
American Water Works Co Inc	-	2.45	-	-
Philips	NL0000009538	2.35	25.26	+0.04%
Schneider Electric	FR0000121972	2.27	223.90	+0.07%
Kingspan	IE0004927939	2.23	74.72	0.00%
Ferguson PLC	JE00BFNWV485	2.22	-	-

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	336.17M	1.51	7.84	8.17
Thesis Juniper Inc	667.4M	1.52	7.85	8.16
Climate Assets B GBP Accumulation	345.82M	4.22	2.32	6.26
Fund Climate Assets B GBP Income	345.82M	4.24	2.33	6.25
Climate Assets C GBP Accumulation	345.82M	2.80	2.42	6.19

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