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Dms Stirling House Balanced Fund Gbp Retail Accumulation Class (0P0000YEFY)

London

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1.52 +0.01 +0.85%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 30.04M

Type: Fund

Market: United Kingdom

Issuer: Host Capital Limited

ISIN: GB00B99R1674

Asset Class: Other

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0P0000YEFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Host Capital Stirling House Balanced Fund GBP Reta (0P0000YEFY) fund. Our Host Capital Stirling House Balanced Fund GBP Reta 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	3.09	23.86	20.77
Shares	48.61	48.62	0.01
Bonds	43.58	43.59	0.01
Convertible	0.42	0.42	0.00
Preferred	0.36	0.36	0.00
Other	3.94	3.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.76	15.36
Price to Book	4.41	2.23
Price to Sales	2.93	1.58
Price to Cash Flow	15.53	9.74
Dividend Yield	1.65	2.90
5 Years Earnings Growth	10.29	10.61

Sector Allocation

Name	Net %	Category Average
Technology	27.63	16.55
Healthcare	16.81	10.54
Consumer Cyclical	15.03	10.48
Financial Services	13.65	17.05
Industrials	9.25	11.91
Communication Services	5.23	6.31
Basic Materials	4.59	5.61
Consumer Defensive	3.63	7.81
Energy	1.57	4.50
Utilities	1.37	3.61
Real Estate	1.25	6.31

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	27.68	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	4.41	100.03	-0.05%
U.K. 25Y	GB0032452392	3.63	4.849	0.00%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	2.49	-	-
Apple	US0378331005	2.35	229.87	+0.59%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.15	-	-
Microsoft	US5949181045	2.15	417.00	+1.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	2.00	-	-
Amazon.com	US0231351067	1.96	197.12	-0.64%
NVIDIA	US67066G1040	1.94	141.95	-3.22%

Top Other Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ho GBP Retail Income Class		30.04M	5.59	-2.03	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Host Capital Stir.	1.52	+0.01	+0.85%