LSE - Delayed Quote GBp

Sarasin Global Higher Div D GBP H Acc (0P0001KNLM.L)

344.00 +0.10 (+0.03%)
As of April 25 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (44.15% of Total Assets)

SymbolCompany% Assets
H.TO
Hydro One Limited 4.88%
MRK
Merck & Co., Inc. 4.70%
TXN
Texas Instruments Incorporated 4.70%
CSCO
Cisco Systems, Inc. 4.64%
CL
Colgate-Palmolive Company 4.48%
CME
CME Group Inc. 4.35%
SGSN.SW
SGS SA 4.30%
MDT
Medtronic plc 4.26%
PLD
Prologis, Inc. 3.92%
RKT.L
Reckitt Benckiser Group plc 3.91%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KNLM.L
Healthcare   24.25%
Consumer Defensive   15.69%
Technology   14.46%
Consumer Cyclical   13.08%
Industrials   10.48%
Financial Services   8.60%
Real Estate   6.44%
Utilities   4.94%
Energy   2.06%
Basic Materials   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.25%
Stocks 98.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KNLM.L Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 65,818.11 --
3 Year Earnings Growth 17.16 --

Bond Holdings

Performance & Risk

YTD Return 1.42%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Sarasin Investment Funds Ltd
Net Assets --
YTD Return 5.16%
Yield 2.78%
Morningstar Rating --
Inception Date May 16, 2006

Fund Summary

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