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S&P Futures
4,413.50 -33.50 (-0.75%) Dow Futures
34,550.00 -179.00 (-0.52%) Nasdaq Futures
14,994.75 -157.25 (-1.04%) Russell 2000 Futures
1,813.50 -12.80 (-0.70%) Crude Oil
89.15 -0.51 (-0.57%) Gold
1,943.00 -24.10 (-1.23%)
Sarasin Global Dividend Fund (0P0000ZXEU.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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Overall Portfolio Composition (%)
Cash2.73%
Stocks97.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ZXEU.L
Basic Materials2.52%
Consumer Cyclical9.09%
Financial Services17.82%
Real Estate4.84%
Consumer Defensive10.30%
Healthcare22.76%
Utilities1.90%
Communication Services1.77%
Energy0.00%
Industrials12.81%
Technology16.20%
Equity Holdings
Average0P0000ZXEU.LCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.36N/A
Price/Cashflow0.07N/A
Median Market Cap75,946.59N/A
3 Year Earnings Growth10.12N/A
Bond Holdings
Average0P0000ZXEU.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZXEU.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CME Group Inc Class A | CME | 4.50% |
| Medtronic PLC | MDT | 3.99% |
| Reckitt Benckiser Group PLC | RKT | 3.52% |
| Broadcom Inc | AVGO | 3.20% |
| Merck & Co Inc | MRK | 3.15% |
| AIA Group Ltd | 01299 | 3.02% |
| Unilever PLC | ULVR | 3.02% |
| Essilorluxottica | EL | 3.01% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.92% |
| Amgen Inc | AMGN | 2.79% |
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