LSE - Delayed Quote GBp

Sarasin Responsible Global Equity Z£HInc (0P0001KOH8.L)

1,378.00 +12.00 (+0.88%)
As of April 23 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (36.30% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.49%
GOOGL
Alphabet Inc. 5.11%
MSFT
Microsoft Corporation 4.93%
ECL
Ecolab Inc. 3.19%
CME
CME Group Inc. 3.18%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.15%
ASML.AS
ASML Holding N.V. 3.07%
LSEG.L
London Stock Exchange Group plc 2.92%
AMGN
Amgen Inc. 2.72%
MCO
Moody's Corporation 2.53%

Sector Weightings

Sector0P0001KOH8.L
Technology   21.49%
Healthcare   14.01%
Industrials   12.67%
Real Estate   0.88%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.24%
Stocks 95.76%
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 0P0001KOH8.L Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.36 --
Price/Cashflow 0.05 --
Median Market Cap 103,359.5 --
3 Year Earnings Growth 12.48 --

Bond Holdings

Performance & Risk

YTD Return 3.85%
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 8.22%
Yield 1.33%
Morningstar Rating --
Inception Date Oct 09, 2020

Fund Summary

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