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

London

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1.67 +0.01 +0.33%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Host Capital Limited

ISIN: GB00B99R1567

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.66M

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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	9.31	47.00	37.69
Stocks	63.92	63.92	0.00
Bonds	21.59	21.60	0.01
Convertible	0.03	0.03	0.00
Preferred	0.35	0.35	0.00
Other	4.80	4.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.87	16.30
Price to Book	5.19	2.42
Price to Sales	3.72	1.79
Price to Cash Flow	17.24	10.60
Dividend Yield	1.43	2.54
5 Years Earnings Growth	10.22	10.26

Sector Allocation

Name	Net %	Category Average
Technology	26.78	18.20
Consumer Cyclical	17.50	10.43
Financial Services	15.96	17.88
Healthcare	13.01	10.75
Industrials	9.29	13.39
Communication Services	6.39	7.27
Basic Materials	5.10	4.93
Consumer Defensive	4.39	7.06
Real Estate	1.28	4.14
Energy	0.19	4.11
Utilities	0.11	2.97

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: 22

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	9.78	-	-
Microsoft	US5949181045	3.84	382.14	-0.01%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	3.74	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	3.27	-	-
Amazon.com	US0231351067	3.04	196.01	+2.00%
Apple	US0378331005	2.86	223.89	+0.31%
Meta Platforms	US30303M1027	2.57	583.95	-0.35%
Invesco Physical Gold ETC	IE00B579F325	2.52	301.28	-0.01%
NVIDIA	US67066G1040	2.21	110.38	+0.21%
Mastercard	US57636Q1040	2.09	547.38	-0.21%

Top Equity Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund GBP Retail Accumulation Class		73.66M	1.07	2.19	4.56

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