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Stewart Investors Worldwide Equity Fund Class B (accumulation) Eur (0P0000VZ8N)

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Stewart Investors Worldwide Equity Fund Class B Ac historical data, for real-time data please try another search

2.14 0.00 0.00%

29/01 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B41PCQ12

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.86M

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0P0000VZ8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Equity Fund Class B Ac (0P0000VZ8N) fund. Our Stewart Investors Worldwide Equity Fund Class B Ac 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	3.47	3.47	0.00
Shares	96.53	96.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.83	18.74
Price to Book	5.94	3.07
Price to Sales	4.84	2.28
Price to Cash Flow	27.07	12.19
Dividend Yield	0.63	2.04
5 Years Earnings Growth	12.23	9.71

Sector Allocation

Name	Net %	Category Average
Healthcare	33.52	12.06
Technology	27.33	24.54
Industrials	19.78	12.13
Consumer Defensive	11.73	7.28
Basic Materials	4.32	3.93
Financial Services	3.32	16.88

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fortinet Inc	-	4.80	-	-
Diasorin	IT0003492391	4.03	86.94	+0.74%
Hoya Cor	JP3837800006	4.00	19,105.0	-1.11%
Unilever	GB00B10RZP78	3.53	53.98	-0.74%
Halma	GB0004052071	3.21	3,260.0	+0.43%
Infineon	DE0006231004	3.03	36.850	+1.94%
Coloplast	DK0060448595	2.92	616.0	-0.55%
Ain Pharmaciez Inc	JP3105250009	2.91	6,245.0	-0.56%
Arista Networks Inc	-	2.79	-	-
Vitasoy International	HK0345001611	2.54	9.30	-1.48%

Top Equity Funds by First Sentier Investors (UK) Funds 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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