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Sarasin Global Higher Dividend Fund (class F Usd Acc) (0P0000X4EY)

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Sarasin Global Higher Dividend Fund Class F USD Ac historical data, for real-time data please try another search

1.54 0.00 0.00%

09/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B8BY9M18

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.42M

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0P0000X4EY Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Higher Dividend Fund Class F USD Ac (0P0000X4EY) fund. Our Sarasin Global Higher Dividend Fund Class F 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	1.72	1.72	0.00
Shares	98.28	98.33	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.41	15.85
Price to Book	2.21	2.66
Price to Sales	1.88	1.87
Price to Cash Flow	10.84	10.24
Dividend Yield	3.62	3.40
5 Years Earnings Growth	9.55	8.12

Sector Allocation

Name	Net %	Category Average
Financial Services	24.33	19.36
Healthcare	11.42	12.49
Consumer Defensive	9.76	11.81
Real Estate	9.57	3.29
Utilities	8.42	5.91
Industrials	8.28	12.37
Consumer Cyclical	8.02	8.62
Basic Materials	5.91	3.87
Energy	5.75	5.73
Technology	5.74	15.35
Communication Services	2.79	6.47

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pfizer Inc	-	3.83	-	-
Bridgestone Corp.	JP3830800003	3.41	6,131.0	-0.24%
CME Group Inc Class A	-	3.37	-	-
Unilever	GB00B10RZP78	3.34	51.20	-1.01%
Air Products & Chemicals Inc	-	3.21	-	-
NextEra Energy Inc	-	3.15	-	-
Enel	IT0003128367	3.07	7.733	-0.39%
Crown Castle International Corp	-	2.96	-	-
TotalEnergies SE	FR0000120271	2.93	52.02	-0.52%
Texas Instruments Inc	-	2.87	-	-

Top Equity Funds by Sarasin Investment Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dividend Fund Class A USD Inc		370.6M	8.49	7.72	5.92

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