0P0001KM0X.L - Sarasin Thematic Global Equity Fund (Class Z H Acc)

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

Overall Portfolio Composition (%)

Cash3.52%
Stocks96.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KM0X.L
Basic Materials
5.18%
Consumer Cyclical
8.51%
Financial Services
22.18%
Real Estate
2.26%
Consumer Defensive
9.92%
Healthcare
13.25%
Utilities
0.00%
Communication Services
8.63%
Energy
1.68%
Industrials
12.49%
Technology
12.38%

Equity Holdings

Average0P0001KM0X.LCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap63,198.43N/A
3 Year Earnings Growth7.38N/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

Top 10 Holdings (28.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CME Group Inc Class ACME3.32%
London Stock Exchange Group PLCLSEG3.09%
Reckitt Benckiser Group PLCRKT3.04%
Alphabet Inc Class AGOOGL2.91%
Microsoft CorpMSFT2.86%
AIA Group Ltd012992.85%
Prudential PLCPRU2.84%
Medtronic PLCMDT2.82%
Amazon.com IncAMZN2.69%
Smith & Nephew PLCSN.2.44%