Thesis Global Multi Asset Inc (0P0000P2L1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.95%
Stocks79.67%
Bonds6.15%
Others10.71%
Preferred0.45%
Convertible0.07%
Sector weightings (%)
Sector(s)0P0000P2L1.L
Basic materials4.92%
Consumer cyclical10.95%
Financial services15.60%
Property3.79%
Consumer defensive6.97%
Healthcare15.36%
Utilities2.39%
Communication services3.75%
Energy7.83%
Industrials9.59%
Technology18.85%
Equity holdings
Average0P0000P2L1.LCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.44N/A
Price/Cash flow0.08N/A
Median market cap79,587.09N/A
3-year earnings growth17.5N/A
Bond holdings
Average0P0000P2L1.LCategory average
MaturityN/AN/A
Duration4.08N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000P2L1.L
US government2.43%
AAA4.23%
AA17.49%
A12.28%
BBB28.47%
BB13.51%
B20.17%
Below B2.92%
Others0.94%
Top 9 holdings (24.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.83% |
| Shell PLC | SHEL.L | 3.55% |
| AstraZeneca PLC | AZN.L | 3.42% |
| iShares Core MSCI Japan IMI ETF USD Acc | IJPA.L | 3.02% |
| Advanced Micro Devices Inc | AMD | 2.38% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.13% |
| Templeton Emerging Mkts Invmt Tr TEMIT | TEM.L | 1.95% |
| Amazon.com Inc | AMZN | 1.93% |
| Pershing Square Holdings Ord | PSH.AS | 1.87% |
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