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Sarasin Global Higher Dividend Fund (class A Usd Acc) (0P0000TH6K)

London

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2.42 0.00 0.00%

04/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B3SL2R61

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77M

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0P0000TH6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Higher Dividend Fund Class A USD Ac (0P0000TH6K) fund. Our Sarasin Global Higher Dividend Fund Class A USD Ac 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	2.89	10.81	7.92
Shares	97.10	97.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.47	15.61
Price to Book	3.25	2.62
Price to Sales	2.18	1.85
Price to Cash Flow	12.42	10.12
Dividend Yield	3.01	3.44
5 Years Earnings Growth	6.57	8.46

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.88	11.97
Industrials	16.10	12.40
Financial Services	13.70	19.21
Technology	13.12	15.01
Healthcare	12.69	12.60
Consumer Cyclical	11.07	8.83
Communication Services	4.93	6.44
Basic Materials	4.66	3.88
Real Estate	2.85	3.61

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 297

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.32	52.26	+0.15%
Cisco	US17275R1023	4.30	69.37	+1.14%
Kimberly-Clark	US4943681035	3.51	132.12	-0.18%
Alphabet A	US02079K3059	3.49	179.53	+0.50%
Home Depot	US4370761029	3.41	371.68	-0.05%
Medtronic	IE00BTN1Y115	3.27	88.39	+0.12%
L'Oreal	FR0000120321	3.24	369.95	-0.78%
BlackRock	US09290D1019	3.13	1,082.15	+1.08%
Ahold Delhaize	NL0011794037	2.98	35.76	+0.14%
Air Liquide	FR0000120073	2.88	175.02	-0.52%

Top Equity Funds by Sarasin Investment Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dividend Fund Class A USD Inc		368.39M	6.96	4.25	5.40
	Dividend Fund Class I USD Acc		659.37K	7.24	5.50	6.31

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