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Sarasin Global Higher Dividend Fund (class I Inc) (0P000094BO)

London

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2.12 -0.00 -0.14%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B13GWL67

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.91M

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0P000094BO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Higher Dividend Fund Class I Inc (0P000094BO) fund. Our Sarasin Global Higher Dividend Fund Class I 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	13.96	12.03
Shares	98.07	98.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.59	15.40
Price to Book	2.93	2.66
Price to Sales	1.82	1.83
Price to Cash Flow	11.28	10.42
Dividend Yield	3.26	3.40
5 Years Earnings Growth	7.43	8.74

Sector Allocation

Name	Net %	Category Average
Healthcare	16.39	13.32
Financial Services	15.15	18.77
Consumer Defensive	15.13	11.98
Industrials	12.84	12.01
Technology	10.59	14.57
Consumer Cyclical	9.94	8.79
Communication Services	5.56	6.49
Energy	5.45	5.82
Basic Materials	5.29	4.16
Utilities	2.01	5.26
Real Estate	1.65	3.34

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 349

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	4.16	59.30	-0.49%
CME Group	US12572Q1058	3.80	237.33	+1.25%
Home Depot	US4370761029	3.72	427.19	-0.54%
Medtronic	IE00BTN1Y115	3.48	86.30	+0.72%
Kimberly-Clark	US4943681035	3.34	139.20	-0.38%
BlackRock	US09290D1019	3.32	1,019.00	-0.73%
Ahold Delhaize	NL0011794037	3.22	32.85	+0.98%
Meta Platforms	US30303M1027	2.91	569.20	-0.76%
Unilever	GB00B10RZP78	2.67	56.74	+1.00%
Alphabet A	US02079K3059	2.54	169.24	+0.07%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Higher Dividend Fund Class A Acc	6.14M	2.16	7.29	8.55
Higher Dividend Fund Class A Inc	3.35M	2.20	7.32	8.33
Higher Dividend Fund Class D Acc	3.34M	6.91	4.94	9.46
Higher Dividend Fund Class D Inc	7.93M	6.88	4.96	9.41
Higher Dividend Fund Class F Inc	1.13M	6.51	4.47	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Global Hi.	2.12	-0.00	-0.14%