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

Ireland

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21.642 +0.022 +0.10%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368304

Asset Class: Equity

Morningstar Rating:
Total Assets: 93M

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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	5.990	5.990	0.000
Shares	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.231	24.137
Price to Book	3.085	4.654
Price to Sales	2.605	3.600
Price to Cash Flow	14.644	15.807
Dividend Yield	1.284	1.285
5 Years Earnings Growth	8.537	10.691

Sector Allocation

Name	Net %	Category Average
Technology	28.810	28.588
Industrials	25.170	12.531
Consumer Cyclical	18.040	12.183
Financial Services	12.480	14.937
Healthcare	10.030	13.700
Basic Materials	2.980	3.755
Consumer Defensive	2.500	5.996

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.04	3,238.10	+1.63%
Fortinet	US34959E1091	5.81	74.57	+0.24%
Biomerieux	FR0013280286	5.62	124.60	-0.08%
HDFC Bank	INE040A01034	5.05	1,979.90	-0.79%
Samsung Electronics Co	KR7005930003	4.74	71,200	+0.28%
Arista Networks	US0404132054	4.12	137.65	-1.10%
Markel	US5705351048	4.07	1,904.70	-0.30%
Watsco	US9426222009	4.02	415.54	+1.15%
Deutsche Post	DE0005552004	2.99	40.580	-0.61%
Texas Instruments	US8825081040	2.92	183.71	-1.87%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.52B	7.27	4.88	5.29
Asian Equity Plus Fund Class I Dist	5.52B	7.27	4.87	5.29
Asian Equity Plus Fund Class III Di	5.52B	7.53	5.39	5.85
Greater China Growth Fund Class I A	815.29M	5.42	-0.41	4.82
Greater China Growth Fund Class III	815.29M	5.52	0.01	5.36

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