0P0001KM0T.L - Sarasin Thematic Global Equity Fund (Class X H Acc)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash4.30%
Stocks95.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KM0T.L
Basic Materials
7.09%
Consumer Cyclical
8.42%
Financial Services
20.60%
Real Estate
2.24%
Consumer Defensive
10.66%
Healthcare
13.49%
Utilities
0.00%
Communication Services
9.37%
Energy
1.51%
Industrials
11.19%
Technology
11.13%

Equity Holdings

Average0P0001KM0T.LCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap72,737.01N/A
3 Year Earnings Growth3.84N/A

Bond Holdings

Average0P0001KM0T.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KM0T.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CME Group Inc Class ACME3.34%
London Stock Exchange Group PLCLSEG3.31%
Reckitt Benckiser Group PLCRKT3.30%
Alphabet Inc Class AGOOGL3.20%
Microsoft CorpMSFT3.18%
Amazon.com IncAMZN2.87%
AIA Group Ltd012992.78%
Medtronic PLCMDT2.63%
Prudential PLCPRU2.48%
Meta Platforms Inc Class AMETA2.39%