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Sarasin Global Dividend Fund (class X Inc) (0P0000ZXEU)

London

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2.20 -0.00 -0.05%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGDF8G50

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.01K

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0P0000ZXEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Dividend Fund Class X Inc (0P0000ZXEU) fund. Our Sarasin Global Dividend Fund Class X 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	0.73	22.51	21.78
Shares	99.26	99.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.43	15.24
Price to Book	3.61	2.64
Price to Sales	2.07	1.83
Price to Cash Flow	13.64	10.36
Dividend Yield	2.76	3.45
5 Years Earnings Growth	8.00	8.64

Sector Allocation

Name	Net %	Category Average
Technology	17.37	14.92
Healthcare	15.25	12.61
Industrials	14.09	12.22
Financial Services	13.81	19.23
Consumer Defensive	12.32	11.80
Consumer Cyclical	11.29	8.93
Communication Services	8.42	6.66
Basic Materials	3.64	3.81
Real Estate	2.24	3.43
Utilities	1.57	5.17

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.99	200.87	+2.79%
Cisco	US17275R1023	4.15	60.47	+1.54%
Meta Platforms	US30303M1027	3.37	687.00	+1.55%
Kimberly-Clark	US4943681035	3.16	130.85	+0.91%
Medtronic	IE00BTN1Y115	3.10	91.99	+0.63%
Ahold Delhaize	NL0011794037	2.89	34.38	+0.47%
Louis Vuitton	FR0000121014	2.76	715.80	+0.36%
Bridgestone Corp.	JP3830800003	2.75	5,614.0	-1.32%
Compass	GB00BD6K4575	2.72	2,762.00	+0.29%
BlackRock	US09290D1019	2.69	1,071.52	+1.80%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Higher Dividend Fund Class P Acc	14.95M	7.89	2.11	8.72
Higher Dividend Fund Class P Inc	72.12M	7.91	2.11	8.56
Higher Dividend Fund Class X Acc	1.04M	7.26	1.48	8.06
Higher Dividend Fund Class A Acc	6.29M	7.07	1.32	7.90
Higher Dividend Fund Class A Inc	3.41M	7.13	1.34	7.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Global Di.	2.20	-0.00	-0.05%