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S&P Futures
4,020.50 +19.00 (+0.47%) Dow Futures
32,713.00 +125.00 (+0.38%) Nasdaq Futures
12,785.50 +53.00 (+0.42%) Russell 2000 Futures
1,776.80 +12.00 (+0.68%) Crude Oil
73.58 +0.38 (+0.52%) Gold
1,967.90 -5.60 (-0.28%)
Sarasin Thematic Global Equity Fund (Class Z H Acc) (0P0001KM0X.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Overall Portfolio Composition (%)
Cash3.33%
Stocks96.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KM0X.L
Basic Materials3.80%
Consumer Cyclical15.56%
Financial Services23.91%
Real Estate1.71%
Consumer Defensive4.04%
Healthcare10.18%
Utilities3.98%
Communication Services4.13%
Energy0.00%
Industrials13.63%
Technology15.72%
Equity Holdings
Average0P0001KM0X.LCategory Average
Price/Earnings0.03N/A
Price/Book0.23N/A
Price/Sales0.31N/A
Price/Cashflow0.06N/A
Median Market Cap44,943.57N/A
3 Year Earnings Growth16.76N/A
Bond Holdings
Average0P0001KM0X.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KM0X.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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