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Sarasin Global Dividend Fund (class Z Acc) (0P0000ZXEX)

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Sarasin Global Dividend Fund Class Z Acc historical data, for real-time data please try another search

1.71 0.00 0.00%

09/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGDF8K96

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.86M

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0P0000ZXEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Dividend Fund Class Z Acc (0P0000ZXEX) fund. Our Sarasin Global Dividend Fund Class Z 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	3.86	3.86	0.00
Shares	96.14	96.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.37	15.85
Price to Book	2.51	2.66
Price to Sales	2.06	1.87
Price to Cash Flow	11.94	10.24
Dividend Yield	2.92	3.40
5 Years Earnings Growth	11.35	8.12

Sector Allocation

Name	Net %	Category Average
Financial Services	26.46	19.36
Consumer Cyclical	13.25	8.62
Consumer Defensive	10.48	11.81
Industrials	9.66	12.37
Healthcare	8.07	12.49
Real Estate	7.49	3.29
Basic Materials	7.34	3.87
Energy	5.52	5.73
Communication Services	4.96	6.47
Utilities	4.39	5.91
Technology	2.38	15.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mastercard Inc A	-	3.34	-	-
TotalEnergies SE	FR0000120271	2.87	52.02	-0.52%
JPMorgan Chase & Co	-	2.76	-	-
Compass	GB00BD6K4575	2.62	2,665.00	+0.79%
Union Pacific Corp	-	2.55	-	-
Air Products & Chemicals Inc	-	2.51	-	-
11 AG	DE0005545503	2.49	18.460	-0.22%
BlackRock Inc	-	2.44	-	-
Royal Dutch Shell PLC B	GB00B03MM408	2.44	-	-
Prudential	GB0007099541	2.40	963.80	+2.73%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund Class A Acc	5.78M	-1.90	4.91	8.17
Global Dividend Fund Class F Acc	1.06M	-1.81	11.25	-
Global Dividend Fund Class I Acc	462.52K	-1.76	5.65	8.95
Global Dividend Fund Class I Inc	70.23M	-1.79	5.66	8.84
Global Dividend Fund Class P Acc	30.92M	-1.75	5.69	9.01

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