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Sarasin Responsible Global Equity Fund (Class Z GBP Hedged Inc) (0P0001KOH8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,242.00+1.00 (+0.08%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KOH8.L
Basic Materials
5.57%
Consumer Cyclical
9.48%
Financial Services
22.25%
Real Estate
2.02%
Consumer Defensive
7.96%
Healthcare
15.54%
Utilities
5.71%
Communication Services
7.11%
Energy
0.00%
Industrials
13.63%
Technology
11.86%

Equity Holdings

Average0P0001KOH8.LCategory Average
Price/Earnings28.2217.86
Price/Book4.931.61
Price/Sales3.31.97
Price/Cashflow17.597.83
Median Market Cap51,414.899,204.22
3 Year Earnings Growth8.75-13.82

Bond Holdings

Average0P0001KOH8.LCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KOH8.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class CGOOG2.93%
EssilorluxotticaEL.PA2.86%
CME Group Inc Class ACME2.73%
Mastercard Inc AMA2.72%
The Middleby CorpMIDD2.71%
The Home Depot IncHD2.61%
Otis Worldwide Corp Ordinary SharesOTIS2.60%
Air Liquide SAAI.PA2.58%
Medtronic PLCMDT2.58%
First Republic BankFRC2.52%
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