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Stonehage Fleming Global Best Ideas Equity Fund B Usd Acc (0P00014DT2)

Ireland

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273.563 +4.734 +1.76%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P00014DT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehage Fleming Global Best Ideas Equity Fund B (0P00014DT2) fund. Our Stonehage Fleming Global Best Ideas Equity Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.894	23.272
Price to Book	6.139	4.632
Price to Sales	5.212	3.519
Price to Cash Flow	20.780	15.944
Dividend Yield	0.996	1.271
5 Years Earnings Growth	12.785	11.704

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.040	27.915
Healthcare	22.600	14.607
Financial Services	14.270	14.866
Consumer Cyclical	11.900	12.580
Communication Services	8.580	8.898
Consumer Defensive	7.320	6.212
Industrials	5.510	12.225
Basic Materials	3.780	3.781

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	8.58	163.85	+1.47%
Microsoft	US5949181045	7.82	391.85	+1.17%
Amazon.com	US0231351067	6.07	188.99	+1.31%
Cadence Design	US1273871087	5.17	289.63	+2.79%
EssilorLuxottica	FR0000121667	4.61	253.30	+0.52%
S&P Global	US78409V1044	4.50	480.00	-0.26%
ASML Holding	NL0010273215	4.48	588.90	-0.47%
Zoetis Inc	US98978V1035	3.94	153.47	+0.77%
Visa A	US92826C8394	3.90	335.17	-0.16%
Arthur J Gallagher	US3635761097	3.89	322.30	-2.78%

Top Equity Funds by Stonehage Fleming Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.21B	-2.34	0.89	7.89
Trojan Feeder Fund Ireland Class UA	554.36M	1.77	2.27	5.36
Trojan Feeder Fund Ireland Class OU	554.36M	1.09	2.05	5.28

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