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Stewart Investors Global Emerging Markets Sustainability Fund Class B (accumulation) Eur (0P0000T2YT)

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Stewart Investors Global Emerging Markets Sustaina historical data, for real-time data please try another search

1.95 0.00 0.00%

14/02 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B64TSC26

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.9M

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0P0000T2YT Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Sustaina (0P0000T2YT) fund. Our Stewart Investors Global Emerging Markets Sustaina 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	10.62	10.62	0.00
Shares	89.38	89.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.13	13.46
Price to Book	4.40	1.98
Price to Sales	2.61	1.75
Price to Cash Flow	16.26	7.68
Dividend Yield	2.58	3.07
5 Years Earnings Growth	10.09	10.60

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.87	6.00
Technology	16.55	23.83
Financial Services	14.10	23.95
Healthcare	12.21	3.66
Industrials	6.94	6.79
Consumer Cyclical	4.32	15.54
Basic Materials	0.01	4.70

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	8.43	53.74	+0.60%
Tata Consultancy	INE467B01029	5.66	3,124.40	+1.29%
Tech Mahindra	INE669C01036	4.42	1,507.10	+1.73%
Unicharm Co	JP3951600000	4.06	982.9	-0.07%
Vitasoy International	HK0345001611	3.71	9.16	+0.33%
Marico	INE196A01026	3.42	730.85	+0.69%
Housing Development Finance Corp Ltd	INE001A01036	3.05	-	-
RAIADROGASIL ON	BRRADLACNOR0	2.75	17.55	-6.90%
WEG ON	BRWEGEACNOR0	2.69	37.66	-0.42%
Foshan Haitian Food	CNE100001SL2	2.45	41.20	-0.58%

Top Equity Funds by First State Investments (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.19B	2.76	1.37	5.61
Fund Class A Accumulation EUS	575.51M	-8.98	-0.65	2.51
SuS Fund Class A Accumulation EUR	508.64M	-10.29	0.39	5.51
Fund Class A Accumulation EUI	469.21M	-13.94	3.08	7.10
Fund Class A Accumulation EUR	278.34M	-1.63	1.99	5.50

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