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Dms Stirling House Balanced Fund Gbp Retail Accumulation Class (0P0000YEFY)

London

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1.48 0.00 0.20%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B99R1674

Asset Class: Other

Morningstar Rating:
Total Assets: 28.2M

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0P0000YEFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Host Capital Stirling House Balanced Fund GBP Reta (0P0000YEFY) fund. Our Host Capital Stirling House Balanced Fund GBP Reta 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	13.84	35.97	22.13
Shares	35.05	35.11	0.06
Bonds	44.69	44.69	0.00
Preferred	0.29	0.29	0.00
Other	6.14	6.15	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.15	15.73
Price to Book	4.51	2.27
Price to Sales	3.22	1.65
Price to Cash Flow	16.46	9.75
Dividend Yield	1.45	2.86
5 Years Earnings Growth	7.55	9.42

Sector Allocation

Name	Net %	Category Average
Technology	24.59	15.96
Consumer Cyclical	16.73	10.72
Financial Services	14.63	18.41
Industrials	11.22	12.27
Healthcare	10.19	9.76
Communication Services	8.72	6.53
Consumer Defensive	6.22	7.96
Basic Materials	6.05	5.23
Real Estate	1.34	6.11
Energy	0.23	4.21
Utilities	0.09	3.66

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	21.25	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	5.97	-	-
U.K. 25Y	GB0032452392	4.79	5.231	+0.36%
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	4.57	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	4.17	-	-
Invesco Physical Gold ETC	IE00B579F325	3.37	315.16	-1.51%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	2.64	-	-
Microsoft	US5949181045	2.57	495.94	-0.30%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.94	77.59	-0.40%
Amazon.com	US0231351067	1.71	223.30	+2.85%

Top Other Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ho GBP Retail Income Class		28.2M	-2.01	0.19	2.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Host Capital Stir.	1.48	0.00	0.20%
Multicooperation .	177.170	+0.670	+0.38%
QHKY SHS Agri Sel.	1.111	+0.002	+0.14%
Mackenzie Income .	13.408	+0.034	+0.25%
Spängler IQAM Aus.	111.020	+0.040	+0.04%
Nomura Global REI.	24,262.000	-484.000	-1.96%
Intervalor Fondos.	4.62	+0.01	+0.20%
BTG PACTUAL ACCES.	4.952	+0.005	+0.11%