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Dms Stirling House Balanced Fund Gbp Retail Income Class (0P0000YEFZ)

London

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1.48 0.00 0%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 30.47M

Type: Fund

Market: United Kingdom

Issuer: Host Capital Limited

ISIN: GB00B99R1781

Asset Class: Other

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0P0000YEFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Host Capital Stirling House Balanced Fund GBP Reta (0P0000YEFZ) 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	7.67	34.85	27.18
Stocks	50.46	50.46	0.00
Bonds	36.47	36.48	0.01
Convertible	0.33	0.33	0.00
Preferred	0.38	0.38	0.00
Other	4.68	4.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.70	15.36
Price to Book	5.36	2.28
Price to Sales	3.79	1.62
Price to Cash Flow	17.71	9.87
Dividend Yield	1.46	2.90
5 Years Earnings Growth	9.84	9.96

Sector Allocation

Name	Net %	Category Average
Technology	27.71	16.83
Consumer Cyclical	17.67	10.79
Financial Services	15.01	18.05
Healthcare	13.84	9.90
Industrials	9.19	11.89
Communication Services	6.69	6.52
Basic Materials	4.83	5.05
Consumer Defensive	3.54	7.76
Real Estate	1.22	6.01
Energy	0.20	4.40
Utilities	0.11	3.57

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: 21

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	19.79	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	4.74	99.99	-0.07%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	4.27	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	3.94	-	-
U.K. 25Y	GB0032452392	3.63	5.058	+0.20%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	3.61	-	-
Microsoft	US5949181045	3.09	408.43	-0.51%
Amazon.com	US0231351067	2.60	228.68	-0.73%
Invesco Physical Gold ETC	IE00B579F325	2.23	278.89	-0.81%
Apple	US0378331005	2.17	244.60	+1.27%

Top Other Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ho GBP Retail Accumulation Class		30.47M	2.81	-0.19	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Host Capital Stir.	1.48	0.00	0%