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Sarasin Food & Agriculture Opportunities Fund (class A Inc) (0P0000FZNH)

London

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1.51 -0.01 -0.33%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q8L536

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.08M

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0P0000FZNH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Food & Agriculture Opportunities Fund Clas (0P0000FZNH) 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	3.39	3.39	0.00
Shares	96.61	96.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.52	19.95
Price to Book	3.10	2.60
Price to Sales	1.12	1.22
Price to Cash Flow	11.64	10.97
Dividend Yield	1.71	2.15
5 Years Earnings Growth	7.60	8.19

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.98	40.93
Consumer Cyclical	19.61	11.33
Basic Materials	14.59	21.58
Industrials	13.27	17.04
Healthcare	6.99	7.05
Real Estate	1.57	1.23

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 %
Costco	US22160K1051	4.97	977.45	+0.92%
Compass	GB00BD6K4575	4.79	2,643.00	-0.26%
Novozymes AS	DK0060336014	4.63	425.0	+1.36%
Cranswick	GB0002318888	4.33	5,280.0	+0.19%
Walmart	US9311421039	4.04	103.12	-0.23%
Givaudan	CH0010645932	3.99	3,415.00	+0.09%
Kerry Group	IE0004906560	3.89	80.90	+1.00%
DSM Firmenich	CH1216478797	3.75	82.56	+0.76%
Shoprite Holdings	ZAE000012084	3.68	26,298	+1.93%
Aramark Holdings	US03852U1060	3.46	39.12	-0.64%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund Class A Acc	254.5M	4.89	7.57	9.31
Global Dividend Fund Class F Acc	254.5M	5.18	11.25	-
Global Dividend Fund Class I Acc	254.5M	5.27	8.34	10.11
Global Dividend Fund Class I Inc	254.5M	5.30	8.37	10.00
Global Dividend Fund Class P Acc	254.5M	5.31	8.37	10.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin Food & Ag.	1.51	-0.01	-0.33%
TMB Global Income.	12.144	+0.012	+0.10%
SEB Företagsoblig.	161.735	-0.049	-0.03%
2545	0.65	-0.01	-1.52%
SMDS DaiwaSB Japa.	29,854.000	+197.000	+0.66%
Fondo Mutuo Larra.	2,911.154	+3.246	+0.11%
Putnam Retirement.	30.140	+0.040	+0.13%
Fidelity Funds - .	13.880	-0.020	-0.14%