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Sarasin Food & Agriculture Opportunities Fund (class I Inc) (0P0000HK0G)

London

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1.59 0.00 0.00%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q8L759

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.44K

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0P0000HK0G Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Food & Agriculture Opportunities Fund Clas (0P0000HK0G) 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	0.80	0.84	0.04
Shares	99.20	99.20	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.40	19.89
Price to Book	2.80	2.52
Price to Sales	1.12	1.20
Price to Cash Flow	10.71	10.52
Dividend Yield	1.76	2.18
5 Years Earnings Growth	7.88	8.41

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.25	41.10
Consumer Cyclical	20.08	11.22
Basic Materials	13.97	21.33
Industrials	12.57	17.00
Healthcare	8.03	7.45
Real Estate	1.62	1.17
Technology	0.48	2.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.36	2,512.00	-0.95%
Costco	US22160K1051	4.96	943.32	-0.17%
Novozymes AS	DK0060336014	4.56	405.6	-1.48%
Cranswick	GB0002318888	4.40	5,100.0	-0.39%
Walmart	US9311421039	3.96	96.98	+0.91%
DSM Firmenich	CH1216478797	3.73	83.50	-0.69%
Shoprite Holdings	ZAE000012084	3.72	26,293	-0.54%
Givaudan	CH0010645932	3.71	3,370.00	-0.33%
Wingstop Inc	US9741551033	3.70	328.12	-3.10%
Kerry Group	IE0004906560	3.59	78.15	-2.07%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund Class P Inc	70.85M	5.33	8.41	10.04
Global Dividend Fund Class X Acc	1.03M	5.05	7.75	9.47
Global Dividend Fund Class X Inc	121.1K	4.91	7.74	9.39
Global Dividend Fund Class A Acc	5.71M	4.89	7.57	9.31
Global Dividend Fund Class F Acc	1.06M	5.18	11.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin Food & Ag.	1.59	0.00	0.00%
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BRADESCO INSTITUC.	13.150	+0.022	+0.17%
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