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Dms Stirling House Monthly Income Fund Gbp Retail Accumulation Class (0P0000YEFW)

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Host Capital Stirling House Defensive Fund GBP Ret historical data, for real-time data please try another search

1.07 0.00 0%

12/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.42M

Type: Fund

Market: United Kingdom

Issuer: Host Capital Limited

ISIN: GB00B99R1237

Asset Class: Equity

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0P0000YEFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Host Capital Stirling House Defensive Fund GBP Ret (0P0000YEFW) fund. Our Host Capital Stirling House Defensive Fund GBP Ret 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	0.30	16.60	16.30
Stocks	24.65	24.65	0.00
Bonds	70.93	70.93	0.00
Convertible	0.46	0.46	0.00
Preferred	0.07	0.07	0.00
Other	3.60	3.60	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.75	15.02
Price to Book	3.24	2.06
Price to Sales	2.34	1.55
Price to Cash Flow	13.18	9.21
Dividend Yield	3.29	2.99
5 Years Earnings Growth	7.49	10.39

Sector Allocation

Name	Net %	Category Average
Technology	24.30	14.84
Healthcare	22.15	10.12
Financial Services	14.67	17.24
Consumer Defensive	9.85	8.46
Consumer Cyclical	8.65	10.08
Basic Materials	6.24	5.83
Industrials	6.24	12.30
Energy	4.37	5.45
Real Estate	2.98	5.96
Utilities	0.55	4.11

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	29.60	-	-
Nederlandse Waterschapsbank N.V. 5.375%	XS0130092793	6.56	-	-
U.K. 15Y	GB00B16NNR78	5.59	4.8925	0.00%
Peabody Capital No 2 PLC 2.75%	XS2445848539	5.57	-	-
United Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	5.56	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.98	-	-
E.ON International Finance B.V. 6.125%	XS0437306904	3.62	-	-
America Movil S.A.B. de C.V. 5.75%	XS0519906761	3.60	-	-
Sarasin Global Higher Div I GBP H Inc	GB00BLB2MK50	3.25	-	-
United States Treasury Bonds 5.375%	-	3.24	-	-

Top Equity Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund GBP Retail Accumulation Class		76M	10.84	-0.03	4.83
	Fund GBP Retail Income Class		76M	10.85	-0.03	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Host Capital Stir.	1.07	0.00	0%