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Stonehage Fleming Global Best Ideas Equity Fund D Gbp Inc (0P00014DT4)

London

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326.934 -0.508 -0.16%

01/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCLYMF33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P00014DT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehage Fleming Global Best Ideas Equity Fund D (0P00014DT4) fund. Our Stonehage Fleming Global Best Ideas Equity Fund D 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.894	23.606
Price to Book	6.139	4.558
Price to Sales	5.212	3.518
Price to Cash Flow	20.780	15.605
Dividend Yield	0.996	1.301
5 Years Earnings Growth	12.785	10.722

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.040	27.791
Healthcare	22.600	14.050
Financial Services	14.270	15.091
Consumer Cyclical	11.900	12.459
Communication Services	8.580	9.049
Consumer Defensive	7.320	6.144
Industrials	5.510	12.427
Basic Materials	3.780	3.792

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	179.10	+1.24%
Microsoft	US5949181045	7.82	492.40	+0.07%
Amazon.com	US0231351067	6.07	221.22	+0.34%
Cadence Design	US1273871087	5.17	311.71	+0.73%
EssilorLuxottica	FR0000121667	4.61	236.70	+0.77%
S&P Global	US78409V1044	4.50	525.71	-0.68%
ASML Holding	NL0010273215	4.48	677.60	+1.41%
Zoetis Inc	US98978V1035	3.94	159.25	+0.04%
Visa A	US92826C8394	3.90	351.00	-1.26%
Arthur J Gallagher	US3635761097	3.89	313.94	-1.74%

Top Equity Funds by Stonehage Fleming Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.3B	-5.24	1.56	9.41
Trojan Feeder Fund Ireland Class GA	562.78M	3.23	3.52	4.96
Trojan Feeder Fund Ireland Class GI	562.78M	2.57	3.30	4.89
Trojan Income Feeder Fund Ireland G	11.72M	-0.53	0.99	3.23
Trojan Income Feeder Fund Ireland O	11.72M	-1.93	0.51	3.08

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