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Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) (0P0001KNLR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
175.30+2.00 (+1.15%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KNLR.L
Basic Materials
2.37%
Consumer Cyclical
7.83%
Financial Services
12.63%
Real Estate
13.10%
Consumer Defensive
10.13%
Healthcare
18.07%
Utilities
5.80%
Communication Services
0.00%
Energy
2.68%
Industrials
14.26%
Technology
17.31%

Equity Holdings

Average0P0001KNLR.LCategory Average
Price/Earnings19.2817.86
Price/Book3.481.61
Price/Sales2.791.97
Price/Cashflow13.537.83
Median Market Cap70,460.919,204.22
3 Year Earnings Growth0.03-13.82

Bond Holdings

Average0P0001KNLR.LCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KNLR.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Unilever PLCULVR.L4.69%
JPMorgan Chase & CoJPM4.55%
Broadcom IncAVGO4.51%
Cisco Systems IncCSCO4.30%
CME Group Inc Class ACME4.16%
Merck & Co IncMRK4.13%
Bridgestone Corp51083.96%
Medtronic PLCMDT3.90%
Reckitt Benckiser Group PLCRKT.L3.86%
American Tower CorpAMT3.84%
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