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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 %
28/02/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 94.80 | 0.00 | 94.80 | 96.94 |
| Bond | 0.14 | 0.00 | 0.14 | 0.01 |
| Cash | 1.49 | 0.00 | 1.49 | 2.04 |
| Other | 3.58 | 0.00 | 3.58 | 1.01 |
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 %
28/02/2025
| Fund | Category | |
|---|---|---|
| Giant | 46.70 | 60.63 |
| Large | 21.95 | 20.52 |
| Medium | 21.92 | 16.29 |
| Small | 9.16 | 2.46 |
| Micro | 0.27 | 0.10 |
Valuations and growth rates
28/02/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 21.88 | 22.48 |
| Price / Book | 3.93 | 4.64 |
| Price / Sales | 2.71 | 3.59 |
| Price / Cash flow | 13.68 | 15.64 |
| Dividend-yield factor | 0.94 | 1.23 |
| Long-term projected earnings growth | 13.27 | 10.83 |
| Historical earnings growth | 10.90 | 13.24 |
| Sales growth | 9.63 | 9.38 |
| Cash-flow growth | 10.16 | 12.08 |
| Book-value growth | 11.75 | 11.48 |
World regions %
28/02/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 13.93 | 21.27 |
| United Kingdom | 0.63 | 5.11 |
| Eurozone | 8.03 | 10.76 |
| Europe - ex Euro | 4.95 | 5.20 |
| Europe - Emerging | 0.00 | 0.00 |
| Africa | 0.00 | 0.03 |
| Middle East | 0.32 | 0.17 |
| Americas | 70.24 | 68.81 |
| United States | 64.32 | 65.79 |
| Canada | 3.43 | 1.89 |
| Latin America | 2.49 | 1.13 |
| Greater Asia | 15.83 | 9.92 |
| Japan | 3.76 | 3.17 |
| Australasia | 0.89 | 0.17 |
| Asia - Developed | 6.22 | 3.69 |
| Asia - Emerging | 4.97 | 2.89 |
Stock sector weightings %
28/02/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 36.30 | 30.51 |
| Basic Materials | 5.58 | 2.87 |
| Consumer Cyclical | 19.56 | 12.04 |
| Financial Services | 9.53 | 14.98 |
| Real Estate | 1.62 | 0.61 |
| Sensitive | 52.78 | 49.74 |
| Communication Services | 16.01 | 8.26 |
| Energy | 1.76 | 0.81 |
| Industrials | 10.06 | 11.18 |
| Technology | 24.95 | 29.50 |
| Defensive | 10.93 | 18.79 |
| Consumer Defensive | 0.65 | 5.04 |
| Healthcare | 10.27 | 13.76 |
Fixed income sector weightings %
28/02/2025
| Fund | Category | |
|---|---|---|
| Government | 3.99 | 0.61 |
| Treasury | 3.99 | 0.61 |
| Government related | 0.00 | -0.00 |
| Corporate | 64.51 | 1.45 |
| Bank loan | 0.09 | 0.00 |
| Convertible | 0.00 | 0.06 |
| Corporate bond | 0.00 | 0.28 |
| Preferred | 64.42 | 1.11 |
| 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 % | 33.03 |
| Total number of equity holdings | 98 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2025 | % of assets |
|---|---|
| Meta Platforms Inc Class A | 4.46 |
| Amazon.com Inc | 4.06 |
| Microsoft Corp | 3.84 |
| NVIDIA Corp | 3.64 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.30 |
| Schiehallion Fund Ord | 3.20 |
| Prosus NV Ordinary Shares - Class N | 3.14 |
| DoorDash Inc Ordinary Shares - Class A | 2.88 |
| Elevance Health Inc | 2.37 |
| Service Corp International | 2.13 |