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Sarasin Global Dividend Fund (class I Inc) (0P0000ZXEQ)

London

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2.26 -0.00 -0.18%

29/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGDF8B06

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.66M

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0P0000ZXEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Dividend Fund Class I Inc (0P0000ZXEQ) fund. Our Sarasin Global Dividend Fund Class I Inc 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	3.06	23.38	20.32
Shares	96.94	96.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.81	15.25
Price to Book	3.52	2.65
Price to Sales	1.99	1.83
Price to Cash Flow	13.60	10.37
Dividend Yield	2.73	3.41
5 Years Earnings Growth	8.83	8.70

Sector Allocation

Name	Net %	Category Average
Healthcare	17.02	13.24
Technology	16.43	14.65
Financial Services	14.50	18.94
Consumer Defensive	12.20	11.85
Consumer Cyclical	11.91	8.74
Industrials	11.25	12.08
Communication Services	7.42	6.47
Basic Materials	4.29	4.05
Real Estate	3.24	3.38
Utilities	1.75	5.26

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.09	168.95	-0.17%
Cisco	US17275R1023	3.69	59.21	-0.13%
Ahold Delhaize	NL0011794037	3.47	32.65	-0.09%
Medtronic	IE00BTN1Y115	3.29	86.54	+0.31%
American Tower	US03027X1000	3.14	209.00	-0.14%
Meta Platforms	US30303M1027	3.10	574.32	+0.90%
Louis Vuitton	FR0000121014	3.08	592.50	+1.02%
CME Group	US12572Q1058	2.84	238.00	+0.28%
Compass	GB00BD6K4575	2.79	2,691.00	0.00%
Kimberly-Clark	US4943681035	2.73	139.35	+0.11%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Higher Dividend Fund Class A Acc	6.12M	2.16	7.29	8.55
Higher Dividend Fund Class A Inc	3.34M	2.20	7.32	8.33
Higher Dividend Fund Class D Acc	3.33M	6.91	4.94	9.46
Higher Dividend Fund Class D Inc	7.9M	6.88	4.96	9.41
Higher Dividend Fund Class F Inc	1.13M	6.21	3.87	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Global Di.	2.26	-0.00	-0.18%