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Sarasin Global Higher Dividend Fund (class D Inc) (0P00011SAI)

London

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2.21 +0.01 +0.64%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ0KH239

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88M

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0P00011SAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Higher Dividend Fund Class D Inc (0P00011SAI) fund. Our Sarasin Global Higher Dividend Fund Class D 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	1.48	12.70	11.22
Shares	98.52	98.52	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.94	15.40
Price to Book	3.01	2.66
Price to Sales	1.83	1.83
Price to Cash Flow	11.50	10.42
Dividend Yield	3.14	3.40
5 Years Earnings Growth	7.53	8.74

Sector Allocation

Name	Net %	Category Average
Healthcare	17.65	13.32
Consumer Defensive	15.90	11.98
Financial Services	14.74	18.77
Industrials	11.42	12.01
Consumer Cyclical	10.27	8.79
Technology	8.92	14.57
Basic Materials	6.91	4.16
Energy	5.35	5.82
Communication Services	5.10	6.49
Utilities	2.03	5.26
Real Estate	1.72	3.34

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 446

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.86	59.58	+1.42%
Home Depot	US4370761029	3.67	429.52	+0.20%
CME Group	US12572Q1058	3.55	234.39	+2.19%
Kimberly-Clark	US4943681035	3.44	139.72	+0.42%
Medtronic	IE00BTN1Y115	3.34	85.68	-0.08%
Ahold Delhaize	NL0011794037	3.33	32.53	-0.70%
Amgen	US0311621009	3.15	280.01	-4.76%
BlackRock	US09290D1019	3.12	1,026.48	-0.49%
Unilever	GB00B10RZP78	2.79	56.18	+0.21%
Meta Platforms	US30303M1027	2.71	573.28	+1.45%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Higher Dividend Fund Class A Acc	6.08M	2.16	7.29	8.55
Higher Dividend Fund Class A Inc	3.32M	2.20	7.32	8.33
Higher Dividend Fund Class D Acc	3.31M	6.91	4.94	9.46
Higher Dividend Fund Class F Inc	1.12M	6.51	4.47	8.92
Higher Dividend Fund Class P Acc	14.96M	6.69	4.71	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Global Hi.	2.21	+0.01	+0.64%
	Principal SIEFORE.	11.117	+0.060	+0.51%