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

London

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1.71 -0.01 -0.70%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q8L643

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17M

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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	1.44	1.45	0.01
Shares	98.55	98.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.82	18.94
Price to Book	2.73	2.50
Price to Sales	1.05	1.18
Price to Cash Flow	9.51	10.23
Dividend Yield	1.77	2.20
5 Years Earnings Growth	10.55	8.70

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.68	40.98
Consumer Cyclical	19.55	11.15
Basic Materials	13.86	21.09
Industrials	12.38	16.81
Healthcare	7.68	8.22
Technology	3.80	2.78
Real Estate	1.05	0.95

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.62	2,521.00	-0.59%
Cranswick	GB0002318888	4.66	4,935.0	-0.30%
Novozymes AS	DK0060336014	4.60	387.2	-1.00%
Shoprite Holdings	ZAE000012084	4.19	29,005	+0.13%
Givaudan	CH0010645932	3.91	3,298.00	-0.81%
Kerry Group	IE0004906560	3.74	79.10	-1.43%
Walmart	US9311421039	3.59	101.18	-1.03%
DSM Firmenich	CH1216478797	3.53	70.70	-1.75%
Costco	US22160K1051	3.39	911.45	-0.95%
Ahold Delhaize	NL0011794037	3.34	35.51	-1.00%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund Class F Acc	1.15M	5.07	11.25	-
Global Dividend Fund Class I Inc	70.6M	5.16	8.23	10.47
Global Dividend Fund Class A Acc	5.95M	4.71	7.44	9.79
Global Dividend Fund Class P Acc	30.03M	5.21	8.26	10.63
Global Dividend Fund Class I Acc	446.43K	5.17	8.21	10.58

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Sarasin Food & Ag.	1.71	-0.01	-0.70%
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