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Sarasin Global Higher Dividend Fund (class X Eur Inc) (0P0000ZDTE)

London

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

1.77 +0.01 +0.80%

30/09 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00BCZQ5S90

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.4M

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0P0000ZDTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Higher Dividend Fund Class X EUR In (0P0000ZDTE) fund. Our Sarasin Global Higher Dividend Fund Class X EUR 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	0.55	0.55	0.00
Shares	99.45	99.48	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.85	15.88
Price to Book	3.42	2.64
Price to Sales	3.09	1.83
Price to Cash Flow	11.39	10.15
Dividend Yield	2.83	3.39
5 Years Earnings Growth	9.46	8.10

Sector Allocation

Name	Net %	Category Average
Healthcare	16.87	12.11
Technology	16.03	15.58
Financial Services	14.18	19.34
Real Estate	12.42	3.24
Consumer Defensive	10.17	11.51
Utilities	7.75	5.99
Industrials	7.06	12.65
Consumer Cyclical	6.57	8.71
Communication Services	3.85	6.46
Energy	3.73	5.69
Basic Materials	1.38	3.86

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom Inc	-	4.79	-	-
JPMorgan Chase & Co	-	4.67	-	-
Cisco Systems Inc	-	4.58	-	-
Unilever	GB00B10RZP78	4.33	53.74	+0.60%
Merck & Co Inc	-	4.14	-	-
Medtronic	IE00BTN1Y115	4.01	92.81	+0.92%
NextEra Energy Inc	-	3.97	-	-
Relx	GB00B2B0DG97	3.83	3,446.00	-1.40%
CME Group Inc Class A	-	3.79	-	-
Enel	IT0003128367	3.74	7.884	-1.05%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin Global Hi.	1.77	+0.01	+0.80%
603026	37.80	+0.70	+1.89%
SMDS Global High .	10,001.330	+0.330	+0.00%
Comgest Growth Wo.	50.440	+0.070	+0.14%
BBVA Bonos Valor .	11.694	+0.005	+0.05%
FTSEurofirst Euro.	562.28	0.00	0.00%
E Fund Chinabond .	1.364	+0.001	+0.07%
BRADESCO FUNDO DE.	5.630	+0.074	+1.34%