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Sarasin Food & Agriculture Opportunities Fund (class A Acc) (0P0000FVNW)

London

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1.96 +0.05 +2.51%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q8L643

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25M

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0P0000FVNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Food & Agriculture Opportunities Fund Clas (0P0000FVNW) fund. Our Sarasin Food & Agriculture Opportunities Fund Clas 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	1.23	1.23	0.00
Shares	98.77	98.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.76	19.33
Price to Book	3.07	2.67
Price to Sales	1.05	1.19
Price to Cash Flow	11.14	10.97
Dividend Yield	1.68	2.12
5 Years Earnings Growth	7.25	8.98

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.73	40.36
Consumer Cyclical	20.29	11.92
Industrials	17.06	17.06
Basic Materials	8.54	20.88
Healthcare	7.28	7.28
Real Estate	2.11	1.68

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	4.76	2,649.00	+0.95%
Walmart	US9311421039	4.53	90.44	+2.31%
Costco	US22160K1051	4.44	964.01	+0.87%
Bellring	US07831C1036	4.05	78.60	+2.76%
Chipotle Mexican Grill	US1696561059	3.95	62.01	+3.38%
Aramark Holdings	US03852U1060	3.87	40.86	+1.09%
Cranswick	GB0002318888	3.70	5,050.0	+2.12%
Zoetis Inc	US98978V1035	3.70	176.96	+0.14%
Shoprite Holdings	ZAE000012084	3.47	30,510	-0.20%
Ahold Delhaize	NL0011794037	3.31	32.83	+1.61%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Higher Dividend Fund Class A Acc	5.98M	2.16	7.29	8.55
Higher Dividend Fund Class A Inc	3.27M	2.20	7.32	8.33
Higher Dividend Fund Class D Acc	3.26M	6.91	4.94	9.46
Higher Dividend Fund Class D Inc	7.72M	6.88	4.96	9.41
Higher Dividend Fund Class F Inc	1.11M	6.51	4.47	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Food & Ag.	1.96	+0.05	+2.51%