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Securities Trust of Scotland

data as at: 22/10/2020

Geographic breakdown

data as at: 30/09/2020

Country% of total assets
USA38.8
France10.6
UK8.4
Netherlands8.2
Taiwan5.2
South Korea4.0
Cayman Islands3.2
Ireland2.8
Australia2.7
Germany2.6
Canada2.2
Switzerland1.6
Hong Kong1.4
Singapore1.3

Asset breakdown

data as at: 30/09/2020

Asset% of total assets
Stock101.9
Other2.4
Cash/Cash equivalents-4.3

Detailed asset breakdown

Asset% of total assets
North America - stock49.2
Europe - Large-cap stock23.7
Asia (excl Japan) - stock19.8
UK - Large value stock2.9
Other2.4
UK - Small value stock2.4
Europe - Mid-cap stock2.0
UK - Small core/growth stock1.8

Industry breakdown

data as at: 30/09/2020

Industry% of total assets
Technology22.5
Communication Services14.8
Industrials14.0
Consumer Defensive12.7
Financial Services10.1
Healthcare9.2
Basic Materials7.2
Consumer Cyclical4.6
Real Estate3.9
Utilities2.9
Cash Equivalents-4.3

Top holdings

data as at: 30/09/2020

Investment% of total assets
Microsoft Corp6.5
Taiwan Semiconductor Manufacturing Co Ltd ADR5.9
Samsung Electronics Co Ltd Participating Preferred4.5
Sanofi SA4.2
Crown Castle International Corp3.9
Verizon Communications Inc3.8
Koninklijke DSM NV3.8
Broadcom Inc3.6
Tencent Holdings Ltd3.6
Air Products & Chemicals Inc3.5

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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