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Sarasin IE Global Eq Opps USD I Acc (0P0000WIDK)

Other OTC - Other OTC Delayed Price. Currency in USD
42.58+0.55 (+1.30%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash3.96%
Stocks96.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WIDK
Basic Materials
8.69%
Consumer Cyclical
8.97%
Financial Services
18.64%
Real Estate
0.00%
Consumer Defensive
13.28%
Healthcare
14.50%
Utilities
1.04%
Communication Services
5.44%
Energy
0.00%
Industrials
13.85%
Technology
15.59%

Equity Holdings

Average0P0000WIDKCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.39N/A
Price/Cashflow0.05N/A
Median Market Cap82,031.17N/A
3 Year Earnings Growth9.15N/A

Bond Holdings

Average0P0000WIDKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WIDK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.69%
Amazon.com IncAMZN3.50%
Microsoft CorpMSFT3.48%
London Stock Exchange Group PLCLSEG.L3.45%
Alphabet Inc Class AGOOGL3.19%
Reckitt Benckiser Group PLCRKT.L3.17%
CME Group Inc Class ACME3.15%
Ecolab IncECL3.04%
AramarkARMK2.91%
Smith & Nephew PLCSN.L2.85%
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