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

London

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1.74 0.00 0%

06/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 76.17M

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	2.14	33.50	31.36
Stocks	71.08	71.08	0.00
Bonds	22.43	22.45	0.02
Convertible	0.16	0.16	0.00
Preferred	0.36	0.36	0.00
Other	3.83	3.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.58	16.14
Price to Book	4.72	2.39
Price to Sales	3.19	1.77
Price to Cash Flow	15.92	10.59
Dividend Yield	1.63	2.57
5 Years Earnings Growth	9.58	10.73

Sector Allocation

Name	Net %	Category Average
Technology	28.01	17.92
Financial Services	15.60	17.40
Consumer Cyclical	15.57	10.40
Healthcare	14.53	10.97
Industrials	10.35	13.46
Communication Services	5.45	7.08
Basic Materials	3.95	5.19
Consumer Defensive	3.66	7.19
Energy	1.56	4.11
Real Estate	1.21	4.36
Utilities	0.10	3.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	11.90	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	3.99	-	-
Apple	US0378331005	3.64	245.00	+0.67%
Microsoft	US5949181045	3.45	427.85	+1.06%
NVIDIA	US67066G1040	3.26	149.43	+3.43%
Amazon.com	US0231351067	3.24	227.61	+1.53%
JPMorgan	US46625H1005	2.43	240.85	-1.00%
Meta Platforms	US30303M1027	2.40	630.20	+4.23%
Home Depot	US4370761029	2.22	389.37	+0.05%
Compass	GB00BD6K4575	2.19	2,592.00	-1.93%

Top Equity Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund GBP Retail Accumulation Class		76.17M	10.84	-0.03	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Host Capital Stir.	1.74	0.00	0%