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Sarasin Global Dividend Fund (class X Eur Acc) (0P0000ZXF3)

London

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Sarasin Global Dividend Fund Class X EUR Acc historical data, for real-time data please try another search

2.06 +0.02 +0.78%

01/07 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00BGDF8R65

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.65M

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0P0000ZXF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Dividend Fund Class X EUR Acc (0P0000ZXF3) fund. Our Sarasin Global Dividend Fund Class X EUR Acc 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	1.65	1.65	0.00
Shares	98.35	98.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.61	15.85
Price to Book	2.81	2.66
Price to Sales	1.93	1.87
Price to Cash Flow	13.50	10.24
Dividend Yield	3.02	3.40
5 Years Earnings Growth	8.24	8.12

Sector Allocation

Name	Net %	Category Average
Financial Services	21.88	19.36
Consumer Cyclical	15.18	8.62
Consumer Defensive	13.35	11.81
Healthcare	11.19	12.49
Technology	8.87	15.35
Industrials	8.82	12.37
Real Estate	7.27	3.29
Utilities	6.43	5.91
Basic Materials	3.85	3.87
Communication Services	1.63	6.47
Energy	1.54	5.73

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Crown Castle International Corp	-	3.26	-	-
Smith (DS) PLC	GB0008220112	2.88	-	-
Compass	GB00BD6K4575	2.86	2,667.73	+0.90%
CME Group Inc Class A	-	2.80	-	-
Pfizer Inc	-	2.66	-	-
Colgate-Palmolive Co	-	2.64	-	-
Enel	IT0003128367	2.56	7.733	-0.39%
Deere & Co	-	2.55	-	-
Unilever	GB00B10RZP78	2.52	51.20	-1.01%
Equinix Inc	-	2.48	-	-

Top Equity Funds by Sarasin Investment Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dividend Fund Class I EUR Acc		315.71M	-3.25	5.09	6.43
	Dividend Fund Class I EUR Inc		315.71M	-3.33	4.73	6.35

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