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Sarasin Global Dividend Fund (class F Acc) (0P0000ZXEP)

London

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2.90 -0.01 -0.48%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGDF8983

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.5M

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0P0000ZXEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Dividend Fund Class F Acc (0P0000ZXEP) fund. Our Sarasin Global Dividend Fund Class F Acc 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	2.99	26.77	23.78
Shares	97.01	97.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.93	15.88
Price to Book	3.90	2.64
Price to Sales	2.57	1.83
Price to Cash Flow	13.94	10.14
Dividend Yield	2.54	3.39
5 Years Earnings Growth	7.53	8.09

Sector Allocation

Name	Net %	Category Average
Technology	18.71	15.56
Financial Services	15.66	19.33
Industrials	14.97	12.63
Consumer Defensive	14.61	11.51
Healthcare	13.58	12.15
Consumer Cyclical	8.25	8.72
Communication Services	7.75	6.46
Basic Materials	4.01	3.86
Real Estate	2.46	3.24

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.18	509.64	+0.57%
Alphabet A	US02079K3059	4.17	211.64	+2.01%
NVIDIA	US67066G1040	3.95	180.17	-0.79%
Cisco	US17275R1023	3.20	69.43	+1.45%
Unilever	GB00B10RZP78	2.94	53.70	+0.52%
Emerson	US2910111044	2.82	134.55	+0.82%
Colgate-Palmolive	US1941621039	2.68	83.42	-1.22%
Medtronic	IE00BTN1Y115	2.65	91.96	-0.10%
Kimberly-Clark	US4943681035	2.60	128.72	-1.14%
Ahold Delhaize	NL0011794037	2.55	34.22	-0.09%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund Class A Acc	254.5M	4.89	7.57	9.31
Global Dividend Fund Class I Acc	254.5M	5.27	8.34	10.11
Global Dividend Fund Class I Inc	254.5M	5.30	8.37	10.00
Global Dividend Fund Class P Acc	254.5M	5.31	8.37	10.16
Global Dividend Fund Class P Inc	254.5M	5.33	8.41	10.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin Global Di.	2.90	-0.01	-0.48%
Speece Thorson Va.	113,443	+113443	+1000.00%
IBEX35 Target Vol.	303.60	-2.30	-0.75%
Kuwait Technlogy	1,585.95	+80.03	+5.31%
Fondo Banorte Ixe.	0.961	0.000	0.04%
Mordan Stanley Hu.	0.773	-0.000	-0.05%