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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)
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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 Materials2.37%
Consumer Cyclical7.83%
Financial Services12.63%
Real Estate13.10%
Consumer Defensive10.13%
Healthcare18.07%
Utilities5.80%
Communication Services0.00%
Energy2.68%
Industrials14.26%
Technology17.31%
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| Name | Symbol | % Assets |
|---|---|---|
| Unilever PLC | ULVR.L | 4.69% |
| JPMorgan Chase & Co | JPM | 4.55% |
| Broadcom Inc | AVGO | 4.51% |
| Cisco Systems Inc | CSCO | 4.30% |
| CME Group Inc Class A | CME | 4.16% |
| Merck & Co Inc | MRK | 4.13% |
| Bridgestone Corp | 5108 | 3.96% |
| Medtronic PLC | MDT | 3.90% |
| Reckitt Benckiser Group PLC | RKT.L | 3.86% |
| American Tower Corp | AMT | 3.84% |
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