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Tm Stonehage Core Uk Equity A Inc (0P0000TCKA)

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Stonehage Core UK Equity A Inc historical data, for real-time data please try another search

1.80 -0.01 -0.77%

17/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3M6LQ94

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.24M

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0P0000TCKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehage Core UK Equity A Inc (0P0000TCKA) fund. Our Stonehage Core UK Equity A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.64	3.64
Shares	95.35	95.35
Other	1.01	1.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.24	13.57
Price to Book	1.40	1.92
Price to Sales	0.67	1.29
Price to Cash Flow	5.49	8.86
Dividend Yield	4.14	3.54
5 Years Earnings Growth	7.67	8.98

Sector Allocation

Name	Net %	Category Average
Industrials	17.70	15.47
Financial Services	14.24	20.23
Energy	14.09	9.73
Consumer Defensive	12.43	14.43
Communication Services	10.78	5.69
Basic Materials	9.74	6.83
Healthcare	7.99	11.34
Consumer Cyclical	7.34	9.72
Technology	2.49	3.21
Utilities	1.71	3.85
Real Estate	1.48	2.53

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	6.53	358.55	-1.87%
LF Majedie UK Smaller Companies B	GB0033975839	5.89	-	-
Royal Dutch Shell PLC B	GB00B03MM408	5.89	-	-
GlaxoSmithKline PLC	GB0009252882	5.05	-	-
Tesco PLC	GB0008847096	4.98	-	-
Associated British Foods	GB0006731235	2.70	2,063.0	+1.03%
RS PLC	GB0003096442	2.63	572.50	+0.17%
Pearson	GB0006776081	2.52	1,095.00	+0.88%
Legal & General	GB0005603997	2.47	254.60	+0.35%
BAE Systems	GB0002634946	2.36	1,962.50	+0.28%

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Recent Quotes

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