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

Ireland

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310.687 -0.945 -0.30%

30/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCLYMC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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	24.029
Price to Book	6.139	4.711
Price to Sales	5.212	3.659
Price to Cash Flow	20.780	16.369
Dividend Yield	0.996	1.261
5 Years Earnings Growth	12.785	10.818

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.040	29.215
Healthcare	22.600	13.327
Financial Services	14.270	14.658
Consumer Cyclical	11.900	12.211
Communication Services	8.580	9.561
Consumer Defensive	7.320	5.745
Industrials	5.510	12.745
Basic Materials	3.780	3.657

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	281.82	-0.03%
Microsoft	US5949181045	7.82	517.81	-1.51%
Amazon.com	US0231351067	6.07	244.22	+9.58%
Cadence Design	US1273871087	5.17	338.69	+0.77%
EssilorLuxottica	FR0000121667	4.61	317.30	-0.69%
S&P Global	US78409V1044	4.50	487.21	-0.89%
ASML Holding	NL0010273215	4.48	918.10	-2.07%
Zoetis Inc	US98978V1035	3.94	144.09	-0.01%
Visa A	US92826C8394	3.90	340.74	-1.24%
Arthur J Gallagher	US3635761097	3.89	249.49	-4.79%

Top Equity Funds by Stonehage Fleming Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.25B	-2.34	0.89	7.89
Trojan Feeder Fund Ireland Class UA	568.86M	5.32	4.96	6.02
Trojan Feeder Fund Ireland Class OU	568.86M	4.54	4.70	5.93

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