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Sarasin Global Higher Dividend Fund (class I Acc) (0P000094BN)

London

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4.26 +0.02 +0.42%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B13GWK50

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.92K

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0P000094BN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Higher Dividend Fund Class I Acc (0P000094BN) fund. Our Sarasin Global Higher Dividend Fund Class I 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	2.89	10.81	7.92
Shares	97.10	97.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.47	15.37
Price to Book	3.25	2.60
Price to Sales	2.18	1.83
Price to Cash Flow	12.42	10.14
Dividend Yield	3.01	3.45
5 Years Earnings Growth	6.57	9.01

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.88	12.02
Industrials	16.10	12.30
Financial Services	13.70	19.46
Technology	13.12	14.47
Healthcare	12.69	12.89
Consumer Cyclical	11.07	8.88
Communication Services	4.93	6.44
Basic Materials	4.66	3.83
Real Estate	2.85	3.58

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 297

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.32	56.00	+0.76%
Cisco	US17275R1023	4.30	63.04	-0.02%
Kimberly-Clark	US4943681035	3.51	143.76	-0.06%
Alphabet A	US02079K3059	3.49	171.74	-0.07%
Home Depot	US4370761029	3.41	368.29	0.00%
Medtronic	IE00BTN1Y115	3.27	82.98	+0.69%
L'Oreal	FR0000120321	3.24	372.40	+1.72%
BlackRock	US09290D1019	3.13	979.89	+0.37%
Ahold Delhaize	NL0011794037	2.98	37.18	+0.79%
Air Liquide	FR0000120073	2.88	182.40	+0.23%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Higher Dividend Fund Class D Inc	7.14M	-0.47	2.96	7.79
Higher Dividend Fund Class A Acc	5.62M	-0.74	1.92	6.75
Higher Dividend Fund Class A Inc	3.19M	-0.74	1.95	6.53
Higher Dividend Fund Class D Acc	3.23M	-0.52	2.95	7.83
Higher Dividend Fund Class F Inc	1.03M	-3.53	1.42	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Global Hi.	4.26	+0.02	+0.42%