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Stonehage Fleming Global Best Ideas Equity Fund B Usd Acc (0P00014DT2)

Ireland

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271.634 +2.940 +1.09%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCLYMC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P00014DT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehage Fleming Global Best Ideas Equity Fund B (0P00014DT2) fund. Our Stonehage Fleming Global Best Ideas Equity Fund B 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.897	23.871
Price to Book	6.277	4.606
Price to Sales	5.126	3.408
Price to Cash Flow	21.809	16.464
Dividend Yield	0.929	1.249
5 Years Earnings Growth	13.009	13.171

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.760	27.121
Healthcare	22.640	16.117
Consumer Cyclical	13.570	12.395
Financial Services	13.210	13.721
Consumer Defensive	8.030	7.432
Communication Services	6.780	8.277
Basic Materials	3.660	4.133
Industrials	3.350	11.964

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.57	408.46	-0.47%
Alphabet C	US02079K1079	6.78	170.68	-1.14%
Cadence Design	US1273871087	5.76	289.34	+2.57%
Accenture	IE00B4BNMY34	5.18	343.90	-0.51%
Amazon.com	US0231351067	5.08	195.78	-1.09%
ASML Holding	NL0010273215	4.49	618.20	-1.42%
Zoetis Inc	US98978V1035	4.25	175.18	-3.72%
EssilorLuxottica	FR0000121667	4.12	223.60	+3.04%
Louis Vuitton	FR0000121014	4.08	606.70	-0.70%
Visa A	US92826C8394	4.06	291.85	+0.38%

Top Equity Funds by Stonehage Fleming Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.41B	5.42	3.73	9.43
Trojan Feeder Fund Ireland Class UA	540.6M	4.98	2.33	5.53
Trojan Feeder Fund Ireland Class OU	540.6M	4.98	2.33	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	271.634	+2.940	+1.09%