LSE - Delayed Quote GBP
TM Brunel Diversifying Returns A Acc (0P0001JIUH.L)
1.1893
+0.0051
+(0.43%)
At close: April 30 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001JIUH.L
Industrials 18.06%
Technology 17.80%
Consumer Cyclical 15.70%
Healthcare 13.34%
Consumer Defensive 7.94%
Basic Materials 6.85%
Financial Services 6.71%
Energy 5.48%
Communication Services 4.83%
Utilities 2.21%
Real Estate 1.08%
Overall Portfolio Composition (%)
| Cash | 23.22% |
| Stocks | 15.07% |
| Bonds | 8.37% |
| Others | 53.33% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.64% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001JIUH.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.95 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 8,212.62 | -- |
| 3 Year Earnings Growth | 14.33 | -- |
Bond Holdings
| Average | 0P0001JIUH.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.89 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.80% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.30 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Thesis Unit Trust Management Limited |
| Net Assets | 968.82M |
| YTD Return | 3.55% |
| Yield | 0.15% |
| Morningstar Rating | -- |
| Inception Date | Jul 27, 2020 |
Fund Summary
Fund Summary Information Not Available
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