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Stewart Investors Worldwide Leaders Fund Class I (accumulation) Usd (0P00000CA4)

Ireland

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20.184 -0.140 -0.66%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 80.78M

Type: Fund

Market: Ireland

ISIN: IE0008368304

Asset Class: Equity

General
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0P00000CA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Leaders Fund Class I ( (0P00000CA4) fund. Our Stewart Investors Worldwide Leaders Fund Class I ( 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	1.120	1.120	0.000
Stocks	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.044	23.590
Price to Book	3.829	4.692
Price to Sales	2.646	3.534
Price to Cash Flow	18.493	16.558
Dividend Yield	1.443	1.253
5 Years Earnings Growth	11.912	13.109

Sector Allocation

Name	Net %	Category Average
Industrials	33.440	12.059
Technology	29.280	28.298
Consumer Cyclical	11.860	12.246
Healthcare	9.090	15.327
Financial Services	7.390	13.994
Consumer Defensive	6.760	6.617
Basic Materials	2.170	4.037

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.25	2,909.95	+0.12%
Fortinet	US34959E1091	6.87	97.19	+2.47%
Watsco	US9426222009	6.35	484.33	-0.26%
Biomerieux	FR0013280286	5.43	101.60	-0.59%
Taiwan Semicon	TW0002330008	4.85	1,080.00	+4.35%
HDFC Bank	INE040A01034	4.66	1,799.45	+1.58%
Arista Networks Inc	US0404131064	4.16	-	-
Costco	US22160K1051	3.97	954.07	-0.08%
Deutsche Post	DE0005552004	3.61	33.605	-0.10%
Texas Instruments	US8825081040	3.10	186.87	+1.30%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.68B	8.82	-3.67	4.85
Asian Equity Plus Fund Class I Dist	5.68B	8.83	-3.68	4.85
Asian Equity Plus Fund Class III Di	5.68B	9.33	-3.20	5.41
Global Listed Infrastructure Fund D	691.74M	12.83	4.96	5.23
Global Listed Infrastructure Fund C	691.74M	13.59	5.76	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	20.184	-0.140	-0.66%