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Sarasin Global Dividend Fund (class I Acc) (0P0000ZXER)

London

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3.14 -0.01 -0.41%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGDF8C13

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.07K

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0P0000ZXER Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Dividend Fund Class I Acc (0P0000ZXER) fund. Our Sarasin Global Dividend Fund Class I 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	0.53	17.57	17.04
Shares	99.47	99.47	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.36	16.02
Price to Book	4.16	2.67
Price to Sales	2.66	1.85
Price to Cash Flow	14.20	10.25
Dividend Yield	2.42	3.35
5 Years Earnings Growth	7.68	8.02

Sector Allocation

Name	Net %	Category Average
Technology	18.00	15.44
Financial Services	16.28	19.18
Consumer Defensive	15.27	11.49
Industrials	14.86	12.59
Healthcare	12.65	12.11
Consumer Cyclical	9.43	8.91
Communication Services	7.24	6.53
Basic Materials	3.65	4.25
Real Estate	2.61	3.34

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 352

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.25	513.58	+0.39%
NVIDIA	US67066G1040	4.50	183.22	+0.78%
Alphabet A	US02079K3059	3.89	253.30	+0.73%
Kimberly-Clark	US4943681035	3.18	121.44	+1.45%
Cisco	US17275R1023	3.17	70.13	+1.51%
BlackRock	US09290D1019	3.15	1,161.16	-0.87%
Emerson	US2910111044	3.11	129.28	+0.30%
Unilever	GB00B10RZP78	2.90	53.86	+1.66%
Ahold Delhaize	NL0011794037	2.88	36.96	+1.20%
Medtronic	IE00BTN1Y115	2.80	95.78	+0.78%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund Class A Acc	5.76M	4.71	7.44	9.79
Global Dividend Fund Class F Acc	1.11M	5.07	11.25	-
Global Dividend Fund Class I Inc	67.66M	5.16	8.23	10.47
Global Dividend Fund Class P Acc	30.68M	5.21	8.26	10.63
Global Dividend Fund Class P Inc	60.44M	5.20	8.27	10.52

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