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Monks Investment Trust PLC (MNKS)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 94.06 | 0.00 | 94.06 | 96.72 |
| Bond | 0.12 | 0.00 | 0.12 | 0.00 |
| Cash | 1.93 | 0.00 | 1.93 | 2.22 |
| Other | 3.89 | 0.00 | 3.89 | 1.05 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 692 GBP (07/05/2009) |
| Fund size (mil) | - |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 44.38 | 59.95 |
| Large | 25.01 | 21.27 |
| Medium | 24.05 | 16.36 |
| Small | 5.75 | 2.32 |
| Micro | 0.81 | 0.11 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 19.24 | 22.46 |
| Price / Book | 3.50 | 4.62 |
| Price / Sales | 2.47 | 3.52 |
| Price / Cash flow | 11.78 | 15.46 |
| Dividend-yield factor | 1.13 | 1.27 |
| Long-term projected earnings growth | 12.49 | 9.56 |
| Historical earnings growth | 10.77 | 13.51 |
| Sales growth | 9.77 | 9.00 |
| Cash-flow growth | 9.41 | 12.19 |
| Book-value growth | 11.50 | 11.50 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 14.22 | 21.70 |
| United Kingdom | 0.84 | 5.22 |
| Eurozone | 8.47 | 11.24 |
| Europe - ex Euro | 4.65 | 5.05 |
| Europe - Emerging | 0.00 | 0.00 |
| Africa | 0.00 | 0.03 |
| Middle East | 0.27 | 0.16 |
| Americas | 69.30 | 68.16 |
| United States | 63.16 | 64.99 |
| Canada | 3.09 | 1.92 |
| Latin America | 3.05 | 1.24 |
| Greater Asia | 16.48 | 10.14 |
| Japan | 4.20 | 3.26 |
| Australasia | 0.95 | 0.19 |
| Asia - Developed | 6.06 | 3.60 |
| Asia - Emerging | 5.27 | 3.10 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 36.08 | 30.49 |
| Basic Materials | 5.95 | 2.94 |
| Consumer Cyclical | 18.05 | 11.61 |
| Financial Services | 10.36 | 15.33 |
| Real Estate | 1.72 | 0.60 |
| Sensitive | 52.04 | 49.76 |
| Communication Services | 15.00 | 8.35 |
| Energy | 2.02 | 0.87 |
| Industrials | 10.74 | 11.61 |
| Technology | 24.28 | 28.93 |
| Defensive | 11.88 | 18.73 |
| Consumer Defensive | 0.87 | 5.35 |
| Healthcare | 11.01 | 13.38 |
Fixed income sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Government | 1.98 | 1.85 |
| Treasury | 1.98 | 1.85 |
| Government related | 0.00 | 0.00 |
| Corporate | 61.32 | 0.98 |
| Bank loan | 0.07 | 0.00 |
| Convertible | 0.00 | 0.00 |
| Corporate bond | 0.00 | 0.10 |
| Preferred | 61.26 | 0.87 |
| Securitized | 0.00 | 0.00 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 31.81 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| Meta Platforms Inc Class A | 4.18 |
| Microsoft Corp | 3.93 |
| Amazon.com Inc | 3.77 |
| Prosus NV Ordinary Shares - Class N | 3.39 |
| NVIDIA Corp | 3.13 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.10 |
| Elevance Health Inc | 2.82 |
| Schiehallion Fund Ord | 2.69 |
| DoorDash Inc Ordinary Shares - Class A | 2.53 |
| Service Corp International | 2.28 |