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Sarasin Global Higher Dividend Fund (class I Eur Acc) (0P0000WKDH)

London

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2.99 -0.04 -1.25%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 606.2Array

Type: Fund

Market: United Kingdom

Issuer: Sarasin Investment Funds Ltd

ISIN: GB00B4NH8P64

Asset Class: Equity

General
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0P0000WKDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Higher Dividend Fund Class I EUR Ac (0P0000WKDH) fund. Our Sarasin Global Higher Dividend Fund Class I EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.48	12.70	11.22
Stocks	98.52	98.52	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.94	15.43
Price to Book	3.01	2.65
Price to Sales	1.83	1.83
Price to Cash Flow	11.50	10.40
Dividend Yield	3.14	3.39
5 Years Earnings Growth	7.53	8.77

Sector Allocation

Name	Net %	Category Average
Healthcare	17.65	13.42
Consumer Defensive	15.90	12.06
Financial Services	14.74	18.68
Industrials	11.42	11.94
Consumer Cyclical	10.27	8.80
Technology	8.92	14.50
Basic Materials	6.91	4.18
Energy	5.35	5.82
Communication Services	5.10	6.48
Utilities	2.03	5.25
Real Estate	1.72	3.36

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 446

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.86	59.18	+0.80%
Home Depot	US4370761029	3.67	410.19	+1.76%
CME Group	US12572Q1058	3.55	228.14	+0.81%
Kimberly-Clark	US4943681035	3.44	132.19	+0.04%
Medtronic	IE00BTN1Y115	3.34	87.97	-0.37%
Ahold Delhaize	NL0011794037	3.33	32.15	-0.03%
Amgen	US0311621009	3.15	301.44	+0.87%
BlackRock	US09290D1019	3.12	1,030.98	-0.52%
Unilever	GB00B10RZP78	2.79	54.32	+0.22%
Meta Platforms	US30303M1027	2.71	580.00	-0.82%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Dividend Fund Class A EUR Acc	1.45M	10.46	5.01	7.62
Dividend Fund Class A EUR Inc	649.26K	10.48	5.00	7.47
Dividend Fund Class F EUR Acc	169.36K	10.91	5.53	8.14
Dividend Fund Class I EUR Inc	584.05Array	11.02	5.77	8.35
Dividend Fund Class X EUR Acc	155.69K	10.58	5.14	7.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin Global Hi.	2.99	-0.04	-1.25%
BANOR SICAV Rosem.	1,459.260	-8.500	-0.58%
ALMA European Sen.	118.380	+0.380	+0.32%