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Sarasin Global Higher Dividend Fund (class F Acc) (0P0000X4EU)

London

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

3.92 +0.01 +0.33%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7YLZ135

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.16M

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0P0000X4EU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Higher Dividend Fund Class F Acc (0P0000X4EU) fund. Our Sarasin Global Higher Dividend Fund Class F 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	0.62	0.62	0.00
Shares	99.38	99.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.72	15.88
Price to Book	3.26	2.64
Price to Sales	2.70	1.83
Price to Cash Flow	9.77	10.15
Dividend Yield	2.65	3.39
5 Years Earnings Growth	8.86	8.10

Sector Allocation

Name	Net %	Category Average
Healthcare	17.19	12.11
Technology	15.27	15.58
Financial Services	15.13	19.34
Real Estate	12.98	3.24
Consumer Defensive	9.78	11.51
Consumer Cyclical	9.35	8.71
Industrials	7.08	12.65
Utilities	5.25	5.99
Energy	3.91	5.69
Basic Materials	2.03	3.86
Communication Services	2.02	6.46

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cisco Systems Inc	-	4.43	-	-
Merck & Co Inc	-	4.31	-	-
Broadcom Inc	-	4.23	-	-
CME Group Inc Class A	-	4.22	-	-
Medtronic	IE00BTN1Y115	3.91	92.81	+0.92%
Unilever	GB00B10RZP78	3.90	53.96	+0.41%
Equinor	NO0010096985	3.89	249.00	+0.48%
Enel	IT0003128367	3.54	7.866	-0.23%
Reckitt Benckiser	GB00B24CGK77	3.37	5,520.0	-0.18%
Siemens AG	DE0007236101	3.20	239.20	+1.10%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund Class A Acc	5.71M	4.89	7.57	9.31
Global Dividend Fund Class F Acc	1.06M	5.18	11.25	-
Global Dividend Fund Class I Acc	464.75K	5.27	8.34	10.11
Global Dividend Fund Class I Inc	68.75M	5.30	8.37	10.00
Global Dividend Fund Class P Acc	30.08M	5.31	8.37	10.16

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