0P0000WIDL - Sarasin IE Global Equity Opportunities (USD) Class I USD Income Shares

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.29%
Stocks97.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WIDL
Basic Materials
7.47%
Consumer Cyclical
8.89%
Financial Services
21.58%
Real Estate
2.37%
Consumer Defensive
11.94%
Healthcare
14.58%
Utilities
0.00%
Communication Services
5.72%
Energy
0.00%
Industrials
11.83%
Technology
13.33%

Equity Holdings

Average0P0000WIDLCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.38N/A
Price/Cashflow0.06N/A
Median Market Cap83,436.86N/A
3 Year Earnings Growth1.56N/A

Bond Holdings

Average0P0000WIDLCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WIDL
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Reckitt Benckiser Group PLCRKT3.49%
CME Group Inc Class ACME3.45%
London Stock Exchange Group PLCLSEG3.42%
Microsoft CorpMSFT3.38%
Alphabet Inc Class AGOOGL3.33%
Amazon.com IncAMZN2.96%
AIA Group Ltd012992.87%
Medtronic PLCMDT2.73%
Smith & Nephew PLCSN.2.62%
Prudential PLCPRU2.56%