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Stewart Investors Worldwide Leaders Fund Class I (accumulation) Usd (0P00000CA4)

Ireland

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20.211 +0.317 +1.59%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368304

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.46M

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0P00000CA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Leaders Fund Class I ( (0P00000CA4) fund. Our Stewart Investors Worldwide Leaders Fund Class I ( 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	2.580	2.580	0.000
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.751	23.272
Price to Book	3.155	4.632
Price to Sales	2.485	3.519
Price to Cash Flow	14.633	15.944
Dividend Yield	1.369	1.271
5 Years Earnings Growth	9.205	11.704

Sector Allocation

Name	Net %	Category Average
Industrials	30.180	12.225
Technology	28.780	27.915
Consumer Cyclical	15.150	12.580
Financial Services	10.560	14.866
Healthcare	10.490	14.607
Consumer Defensive	2.450	6.212
Basic Materials	2.390	3.781

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.81	2,864.20	-1.28%
Biomerieux	FR0013280286	6.70	115.50	+1.14%
Fortinet	US34959E1091	5.92	101.80	+1.07%
HDFC Bank	INE040A01034	5.13	1,911.20	-0.29%
Watsco	US9426222009	5.10	456.08	+0.66%
Samsung Electronics Co	KR7005930003	4.40	55,700	0.00%
Deutsche Post	DE0005552004	4.08	37.290	+0.59%
Markel	US5705351048	3.90	1,803.15	-0.29%
Arista Networks	US0404132054	3.77	77.91	+3.48%
Roper Technologies	US7766961061	3.20	557.70	-0.35%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.36B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.36B	1.49	-0.80	4.48
Asian Equity Plus Fund Class III Di	5.36B	1.61	-0.30	5.03
Greater China Growth Fund Class I A	741.45M	2.09	-3.43	4.60
Greater China Growth Fund Class III	741.45M	2.14	-3.00	5.15

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