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Stewart Investors Worldwide Sustainability Fund Class A (accumulation) Eur (0P0000X253)

London

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2.52 +0.05 +2.04%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 414.24M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B84RRS92

Asset Class: Equity

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0P0000X253 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Sustainability Fund Cl (0P0000X253) fund. Our Stewart Investors Worldwide Sustainability Fund Cl 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	0.46	0.46	0.00
Stocks	99.54	99.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.38	23.69
Price to Book	3.55	4.66
Price to Sales	2.52	3.48
Price to Cash Flow	17.99	16.67
Dividend Yield	1.28	1.25
5 Years Earnings Growth	10.74	13.32

Sector Allocation

Name	Net %	Category Average
Industrials	31.81	11.97
Technology	30.68	27.89
Healthcare	14.21	15.78
Consumer Defensive	8.72	7.09
Financial Services	6.49	13.80
Communication Services	4.20	8.51
Consumer Cyclical	2.01	12.12
Basic Materials	1.88	4.05

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Halma	GB0004052071	5.10	2,694.0	+1.85%
Fortinet	US34959E1091	4.93	92.77	-1.33%
Watsco	US9426222009	4.55	554.79	+1.57%
Roche Holding	CH0012032113	3.93	269.60	+1.43%
Infineon	DE0006231004	3.85	30.005	+3.23%
HDFC Bank	INE040A01034	3.55	1,745.60	+0.25%
Diasorin Spa Cum Voto	-	3.14	-	-
Beiersdorf AG	DE0005200000	3.02	122.9000	+1.44%
Edwards Lifesciences	US28176E1082	2.98	70.48	+0.14%
Jeronimo Martins	PTJMT0AE0001	2.89	17.80	+0.11%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.32B	10.90	5.20	6.64
Fund Class A Accumulation EUI	663.76M	16.39	10.79	11.06
SuS Fund Class A Accumulation EUR	646.07M	9.85	3.00	8.17
Fund Class A Accumulation EUS	637.83M	2.66	-0.83	4.51
FSFund Class B Accumulation EUR	160.69M	8.12	-1.97	5.11

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	Stewart Investors.	2.52	+0.05	+2.04%