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Sarasin Global Dividend Fund (class X Acc) (0P0000ZXEV)

London

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2.63 +0.02 +0.88%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGDF8H67

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.93Array

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0P0000ZXEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Dividend Fund Class X Acc (0P0000ZXEV) fund. Our Sarasin Global Dividend Fund Class X 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	2.17	22.15	19.98
Shares	97.83	97.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.54	15.49
Price to Book	3.61	2.63
Price to Sales	2.34	1.85
Price to Cash Flow	13.05	10.37
Dividend Yield	2.73	3.39
5 Years Earnings Growth	8.45	9.29

Sector Allocation

Name	Net %	Category Average
Technology	17.70	14.40
Consumer Defensive	16.34	11.89
Healthcare	15.69	13.16
Industrials	14.68	12.35
Financial Services	13.88	19.39
Consumer Cyclical	9.27	8.66
Communication Services	5.89	6.54
Basic Materials	3.93	3.78
Real Estate	2.62	3.29

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.89	391.85	+1.17%
Kimberly-Clark	US4943681035	3.88	131.61	-0.55%
Alphabet A	US02079K3059	3.69	161.96	+1.68%
Medtronic	IE00BTN1Y115	3.34	84.16	-0.17%
Ahold Delhaize	NL0011794037	3.25	35.70	-0.56%
Unilever	GB00B10RZP78	3.14	54.94	-2.14%
Cisco	US17275R1023	3.06	56.71	+0.75%
Bridgestone Corp.	JP3830800003	3.00	5,912.0	-0.30%
CME Group	US12572Q1058	2.88	266.30	+1.15%
Colgate-Palmolive	US1941621039	2.75	93.91	+1.31%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Higher Dividend Fund Class A Acc	7.85M	-0.74	1.92	6.75
Higher Dividend Fund Class A Inc	3.06M	-0.74	1.95	6.53
Higher Dividend Fund Class D Acc	3.1M	-0.52	2.95	7.83
Higher Dividend Fund Class D Inc	6.84M	-0.47	2.96	7.79
Higher Dividend Fund Class F Inc	998.74K	-0.61	2.48	7.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin Global Di.	2.63	+0.02	+0.88%
Fidelity Funds - .	0.804	+0.002	+0.25%
BlackRock Global .	122.620	+0.730	+0.60%
Counterpoint Sanl.	1.234	+0.002	+0.19%
E Fund Fortune Ex.	1.000	0.000	0.00%
CF Ruffer Gold Fu.	4.57	-0.07	-1.41%
H4 Diversified Fu.	18.189	+0.144	+0.80%
Principal Healthc.	39.49	+0.00	+0.00%