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Sarasin Global Higher Dividend Fund (Class A Inc) (0P00006OWE)

London

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Sarasin Global Higher Dividend Fund Class A Inc historical data, for real-time data please try another search

1.86 +0.01 +0.32%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B13GWJ46

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.44M

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0P00006OWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Higher Dividend Fund Class A Inc (0P00006OWE) fund. Our Sarasin Global Higher Dividend Fund Class A 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	1.93	10.67	8.74
Shares	98.07	98.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.34	15.74
Price to Book	3.47	2.69
Price to Sales	2.31	1.86
Price to Cash Flow	12.81	10.32
Dividend Yield	2.90	3.34
5 Years Earnings Growth	6.79	7.97

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.17	11.33
Industrials	16.94	12.64
Financial Services	16.38	19.06
Healthcare	12.76	12.08
Technology	11.54	15.58
Consumer Cyclical	9.73	8.96
Communication Services	5.44	6.51
Basic Materials	4.33	4.26
Real Estate	2.70	3.31

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	5.00	78.00	+0.80%
Unilever	GB00B10RZP78	3.96	51.20	-1.77%
Alphabet A	US02079K3059	3.68	276.41	-0.78%
BlackRock	US09290D1019	3.42	1,057.94	-1.09%
Home Depot	US4370761029	3.34	362.36	-1.55%
Kimberly-Clark	US4943681035	3.33	104.02	-0.42%
Medtronic	IE00BTN1Y115	3.23	95.87	-0.28%
Schneider Electric	FR0000121972	3.10	235.65	+0.43%
L'Oreal	FR0000120321	2.99	359.00	-0.03%
Ahold Delhaize	NL0011794037	2.90	36.17	-0.63%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund Class P Acc	29.66M	5.21	8.26	10.63
Global Dividend Fund Class F Acc	1.14M	5.07	11.25	-
Global Dividend Fund Class I Acc	444.76K	5.17	8.21	10.58
Global Dividend Fund Class I Inc	70.3M	5.16	8.23	10.47
Global Dividend Fund Class X Acc	1.07M	4.86	7.63	9.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin Global Hi.	1.86	+0.01	+0.32%
CHESS/USD	0.086874	-0.000745	-0.85%
MTFB	0.50	0.00	0.00%
RLJ	7.43	-0.05	-0.67%
NXDT	2.83	+0.05	+1.80%
3MF	0.01	0.00	0.00%
RCSMnb	0.7620	0.0000	0.00%
SSPD	15.43	-1.05	-6.37%