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Stewart Investors Worldwide All Cap Fund Class A (accumulation) Eur (0P0000X253)

London

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2.58 +0.02 +0.59%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 341.37M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B84RRS92

Asset Class: Equity

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0P0000X253 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Sustainability Fund Cl (0P0000X253) fund. Our Stewart Investors Worldwide Sustainability Fund Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.21	0.21	0.00
Stocks	99.79	99.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.24	23.81
Price to Book	3.62	4.77
Price to Sales	2.44	3.58
Price to Cash Flow	17.58	16.66
Dividend Yield	1.25	1.23
5 Years Earnings Growth	11.81	12.94

Sector Allocation

Name	Net %	Category Average
Industrials	33.94	12.09
Technology	32.55	28.65
Healthcare	14.40	14.92
Consumer Defensive	9.06	6.49
Financial Services	4.38	14.02
Communication Services	3.09	8.74
Basic Materials	2.00	3.84
Consumer Cyclical	0.58	12.50

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortinet	US34959E1091	5.53	97.15	-0.31%
Halma	GB0004052071	5.10	2,910.0	-0.61%
Watsco	US9426222009	4.85	491.11	-1.42%
Diasorin	IT0003492391	3.81	103.95	-2.30%
Infineon	DE0006231004	3.63	34.135	-0.15%
Roche Holding	CH0012032113	3.58	292.20	-0.14%
Beiersdorf AG	DE0005200000	3.11	126.675	+0.58%
Jeronimo Martins	PTJMT0AE0001	3.09	18.79	-0.84%
Zebra	US9892071054	3.02	417.96	-0.75%
Vitasoy International	HK0345001611	2.82	8.97	-0.88%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.32B	12.12	3.79	6.38
Fund Class A Accumulation EUI	627.41M	16.17	8.15	10.64
SuS Fund Class A Accumulation EUR	644.48M	10.25	1.36	7.96
Fund Class A Accumulation EUS	643.79M	2.67	-1.35	4.46
FSFund Class B Accumulation EUR	148.2M	5.97	-4.34	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	2.58	+0.02	+0.59%