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Tm Stonehage European All Cap Equity A Inc (0P0000TCKB)

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Stonehage European All Cap Equity A Inc historical data, for real-time data please try another search

3.76 +0.03 +0.78%

27/07 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 36.91M

Type: Fund

Market: United Kingdom

Issuer: Stonehage Fleming Investment Mgmt Ltd

ISIN: GB00B65JK696

Asset Class: Equity

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0P0000TCKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehage European All Cap Equity A Inc (0P0000TCKB) fund. Our Stonehage European All Cap Equity A Inc 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	1.66	1.66	0.00
Stocks	98.35	98.35	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	16.77
Price to Book	0.90	2.73
Price to Sales	0.39	1.98
Price to Cash Flow	5.16	11.99
Dividend Yield	1.85	2.87
5 Years Earnings Growth	11.23	10.53

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.42	7.61
Consumer Cyclical	15.78	10.55
Industrials	14.19	21.77
Communication Services	10.66	4.57
Technology	9.64	13.93
Healthcare	9.45	15.38
Energy	8.28	3.93
Basic Materials	7.58	7.61

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.58	189.58	+0.24%
Liberty Global PLC C	GB00B8W67B19	4.32	-	-
Danone	FR0000120644	4.29	64.66	-1.37%
Swatch Group	CH0012255151	4.24	158.40	-3.03%
Grifols	ES0171996087	4.12	10.620	-2.66%
Heineken	NL0000008977	3.99	61.65	-0.88%
United Internet AG	DE0005089031	3.73	15.6200	-17.57%
AGFA Gevaert	BE0003755692	3.62	0.93	-1.06%
Metro Wholesale	DE000BFB0019	3.45	4.3750	-1.13%
Corbion	NL0010583399	3.41	22.38	-1.58%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Europea.	3.76	+0.03	+0.78%