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Stonehage Fleming Global Best Ideas Equity Fund D Gbp Inc (0P00014DT4)

London

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341.819 +2.500 +0.74%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCLYMF33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00014DT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehage Fleming Global Best Ideas Equity Fund D (0P00014DT4) fund. Our Stonehage Fleming Global Best Ideas Equity Fund D 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	28.894	23.701
Price to Book	6.139	4.707
Price to Sales	5.212	3.542
Price to Cash Flow	20.780	16.608
Dividend Yield	0.996	1.250
5 Years Earnings Growth	12.785	13.370

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.040	28.342
Healthcare	22.600	15.314
Financial Services	14.270	13.979
Consumer Cyclical	11.900	12.252
Communication Services	8.580	8.606
Consumer Defensive	7.320	6.609
Industrials	5.510	12.061
Basic Materials	3.780	4.033

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	194.47	-1.34%
Microsoft	US5949181045	7.82	430.53	-1.73%
Amazon.com	US0231351067	6.07	223.57	-1.53%
Cadence Design	US1273871087	5.17	304.39	-1.39%
EssilorLuxottica	FR0000121667	4.61	234.50	+1.12%
S&P Global	US78409V1044	4.50	502.51	-0.45%
ASML Holding	NL0010273215	4.48	684.90	-0.52%
Zoetis Inc	US98978V1035	3.94	164.66	-0.52%
Visa A	US92826C8394	3.90	319.57	-0.42%
Arthur J Gallagher	US3635761097	3.89	287.14	-0.42%

Top Equity Funds by Stonehage Fleming Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	1.96B	7.64	0.98	11.17
Trojan Feeder Fund Ireland Class GA	545.65M	6.48	1.92	4.84
Trojan Feeder Fund Ireland Class GI	545.65M	6.48	1.92	4.84
Trojan Income Feeder Fund Ireland G	20.4M	8.36	1.28	3.98
Trojan Income Feeder Fund Ireland O	20.4M	8.36	1.28	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	341.819	+2.500	+0.74%