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Stewart Investors Worldwide Sustainability Fund Class B (accumulation) Eur (0P0000X259)

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Stewart Investors Worldwide Sustainability Fund Cl historical data, for real-time data please try another search

1.96 0.00 0.00%

07/02 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B7D5XN45

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.05M

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0P0000X259 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Sustainability Fund Cl (0P0000X259) 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	11.23	11.23	0.00
Shares	88.77	88.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.52	18.74
Price to Book	4.11	3.07
Price to Sales	2.50	2.28
Price to Cash Flow	16.99	12.19
Dividend Yield	1.71	2.04
5 Years Earnings Growth	7.67	9.71

Sector Allocation

Name	Net %	Category Average
Healthcare	33.60	12.06
Consumer Defensive	28.12	7.28
Technology	10.72	24.54
Industrials	10.62	12.13
Communication Services	6.44	8.15
Basic Materials	5.08	3.93
Financial Services	3.69	16.88
Utilities	1.73	2.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.64	53.98	-0.74%
Henkel ST	DE0006048408	5.17	67.35	+0.52%
Ain Pharmaciez Inc	JP3105250009	3.70	6,245.0	-0.56%
Deutsche Telekom AG	DE0005557508	3.55	31.430	-0.57%
Unicharm Co	JP3951600000	3.53	1,014.5	+0.55%
Cerner Corp	-	3.14	-	-
Merck	DE0006599905	3.08	112.15	+1.49%
Novo Nordisk A/S B	DK0060534915	3.07	-	-
Diasorin	IT0003492391	3.06	86.94	+0.74%
Hoya Cor	JP3837800006	2.91	19,105.0	-1.11%

Top Equity Funds by First State Investments (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.23B	2.76	1.37	5.61
Fund Class A Accumulation EUS	585.71M	-8.98	-0.65	2.51
SuS Fund Class A Accumulation EUR	531.73M	-10.29	0.39	5.51
Fund Class A Accumulation EUI	509.4M	-13.94	3.08	7.10
Fund Class A Accumulation EUR	282.32M	-4.12	5.17	5.73

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