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Sarasin Global Higher Dividend Fund (class F Usd Inc) (0P0000X4EZ)

London

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

0.96 +0.01 +0.00%

26/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B7YM0Y46

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.02M

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0P0000X4EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Higher Dividend Fund Class F USD In (0P0000X4EZ) fund. Our Sarasin Global Higher Dividend Fund Class F USD In 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	1.34	1.34	0.00
Shares	98.66	98.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	15.88
Price to Book	2.16	2.64
Price to Sales	1.61	1.83
Price to Cash Flow	8.68	10.15
Dividend Yield	4.15	3.39
5 Years Earnings Growth	7.52	8.10

Sector Allocation

Name	Net %	Category Average
Financial Services	20.00	19.34
Healthcare	17.72	12.11
Consumer Defensive	13.09	11.51
Technology	12.54	15.58
Consumer Cyclical	7.63	8.71
Utilities	6.96	5.99
Real Estate	6.41	3.24
Industrials	6.39	12.65
Basic Materials	3.93	3.86
Communication Services	2.91	6.46
Energy	2.41	5.69

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	4.25	7.884	-1.05%
Amgen Inc	-	3.72	-	-
Reckitt Benckiser	GB00B24CGK77	3.72	5,530.0	+0.47%
Broadcom Inc	-	3.71	-	-
Unilever	GB00B10RZP78	3.61	53.74	+0.60%
CME Group Inc Class A	-	3.54	-	-
Texas Instruments Inc	-	3.53	-	-
United Parcel Service Inc Class B	-	3.52	-	-
Crown Castle International Corp	-	3.43	-	-
Accenture	IE00B4BNMY34	3.29	259.97	+1.48%

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