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Dms Stirling House Growth Fund Gbp Retail Income Class (0P0000YEG1)

London

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1.75 +0.01 +0.34%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 75.78M

Type: Fund

Market: United Kingdom

Issuer: Host Capital Limited

ISIN: GB00B99R1567

Asset Class: Equity

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0P0000YEG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Host Capital Stirling House Growth Fund GBP Retail (0P0000YEG1) fund. Our Host Capital Stirling House Growth Fund GBP Retail 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	3.79	27.06	23.27
Shares	67.51	67.52	0.01
Bonds	24.29	24.30	0.01
Convertible	0.26	0.26	0.00
Preferred	0.33	0.33	0.00
Other	3.81	3.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.73	16.05
Price to Book	4.41	2.36
Price to Sales	2.92	1.71
Price to Cash Flow	15.54	10.28
Dividend Yield	1.66	2.58
5 Years Earnings Growth	10.29	10.70

Sector Allocation

Name	Net %	Category Average
Technology	27.45	17.80
Healthcare	16.80	11.28
Consumer Cyclical	15.03	10.50
Financial Services	13.71	17.17
Industrials	9.31	13.33
Communication Services	5.23	6.90
Basic Materials	4.59	5.39
Consumer Defensive	3.65	7.32
Energy	1.58	4.38
Utilities	1.41	3.00
Real Estate	1.24	4.24

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	17.02	-	-
Apple	US0378331005	3.30	234.84	-0.09%
Microsoft	US5949181045	2.98	424.26	-0.87%
Amazon.com	US0231351067	2.69	206.92	-0.45%
NVIDIA	US67066G1040	2.69	134.27	-1.94%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	2.21	-	-
Meta Platforms	US30303M1027	2.19	568.65	-0.85%
Zoetis Inc	US98978V1035	2.17	177.82	+1.21%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.10	3,325.8	-1.04%
Home Depot	US4370761029	1.94	427.80	+0.12%

Top Equity Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund GBP Retail Accumulation Class		75.78M	8.02	-0.20	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Host Capital Stir.	1.75	+0.01	+0.34%