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Stonehage Fleming Global Best Ideas Equity Fund A Usd Acc (0P00014DT1)

Ireland

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274.826 +0.580 +0.21%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCLYMB94

Asset Class: Equity

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0P00014DT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehage Fleming Global Best Ideas Equity Fund A (0P00014DT1) fund. Our Stonehage Fleming Global Best Ideas Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.894	23.660
Price to Book	6.139	4.806
Price to Sales	5.212	3.599
Price to Cash Flow	20.780	16.587
Dividend Yield	0.996	1.232
5 Years Earnings Growth	12.785	12.418

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.040	28.941
Healthcare	22.600	14.574
Financial Services	14.270	14.093
Consumer Cyclical	11.900	12.593
Communication Services	8.580	9.020
Consumer Defensive	7.320	6.443
Industrials	5.510	11.924
Basic Materials	3.780	3.664

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	8.58	186.97	-3.28%
Microsoft	US5949181045	7.82	411.33	-1.08%
Amazon.com	US0231351067	6.07	228.93	-4.15%
Cadence Design	US1273871087	5.17	299.77	-1.04%
EssilorLuxottica	FR0000121667	4.61	269.90	-0.30%
S&P Global	US78409V1044	4.50	518.77	-0.06%
ASML Holding	NL0010273215	4.48	703.00	-1.72%
Zoetis Inc	US98978V1035	3.94	172.78	-0.77%
Visa A	US92826C8394	3.90	348.92	+0.41%
Arthur J Gallagher	US3635761097	3.89	322.15	+0.68%

Top Equity Funds by Stonehage Fleming Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaB	2.5B	5.10	-2.17	9.25
Trojan Feeder Fund Ireland Class UA	564.18M	6.48	1.81	5.33
Trojan Feeder Fund Ireland Class OU	564.18M	6.48	1.82	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	274.826	+0.580	+0.21%