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Dms Stirling House Growth Fund Gbp Retail Income Class (0P0000YEG1)

London

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1.68 -0.01 -0.35%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Host Capital Limited

ISIN: GB00B99R1567

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.16M

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0P0000YEG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Host Capital Stirling House Growth Fund GBP Retail (0P0000YEG1) fund. Our Host Capital Stirling House Growth Fund GBP Retail 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	14.78	38.53	23.75
Shares	54.78	54.85	0.07
Bonds	24.33	24.33	0.00
Preferred	0.24	0.24	0.00
Other	5.86	5.87	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.14	16.32
Price to Book	4.51	2.39
Price to Sales	3.22	1.81
Price to Cash Flow	16.46	10.36
Dividend Yield	1.45	2.58
5 Years Earnings Growth	7.55	9.61

Sector Allocation

Name	Net %	Category Average
Technology	24.71	17.60
Consumer Cyclical	16.72	10.29
Financial Services	14.64	18.37
Industrials	11.23	13.67
Healthcare	10.17	10.48
Communication Services	8.69	7.22
Consumer Defensive	6.13	7.15
Basic Materials	6.03	4.98
Real Estate	1.34	4.20
Energy	0.24	4.07
Utilities	0.10	3.14

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	10.67	-	-
Microsoft	US5949181045	4.02	497.25	+0.26%
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	3.47	-	-
Invesco Physical Gold ETC	IE00B579F325	3.34	316.78	+0.51%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	3.13	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.81	-	-
Amazon.com	US0231351067	2.69	219.39	-1.75%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	2.41	-	-
Meta Platforms	US30303M1027	2.26	738.08	+0.61%
NVIDIA	US67066G1040	1.95	157.96	+0.13%

Top Equity Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund GBP Retail Accumulation Class		72.16M	-2.92	1.96	3.85

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