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

London

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3.16 +0.01 +0.41%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 631.94Array

Type: Fund

Market: United Kingdom

ISIN: GB00B4NH8P64

Asset Class: Equity

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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	1.08	11.72	10.64
Stocks	98.92	98.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.22	15.22
Price to Book	3.12	2.64
Price to Sales	1.96	1.82
Price to Cash Flow	11.89	10.35
Dividend Yield	3.13	3.46
5 Years Earnings Growth	7.48	8.59

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.55	11.79
Industrials	16.75	12.22
Financial Services	15.58	19.18
Healthcare	13.01	12.59
Technology	11.05	14.99
Consumer Cyclical	10.02	8.91
Communication Services	5.87	6.74
Basic Materials	4.02	3.81
Energy	2.83	5.72
Utilities	1.87	5.14
Real Estate	1.45	3.39

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 214

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	4.57	62.27	-0.48%
CME Group	US12572Q1058	4.01	244.41	+1.15%
Home Depot	US4370761029	3.80	414.16	+0.08%
BlackRock	US09290D1019	3.59	1,006.62	-0.78%
Kimberly-Clark	US4943681035	3.35	128.69	-0.43%
Ahold Delhaize	NL0011794037	3.30	35.02	+0.14%
Medtronic	IE00BTN1Y115	3.17	90.82	-0.95%
Meta Platforms	US30303M1027	2.97	711.99	+1.01%
Alphabet A	US02079K3059	2.84	191.60	+0.14%
Occidental	US6745991058	2.80	46.98	-0.80%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Dividend Fund Class X EUR Acc	380.51M	14.27	4.48	7.75
Dividend Fund Class A EUR Acc	1.46M	12.09	1.73	7.22
Dividend Fund Class A EUR Inc	672.1K	12.13	1.74	7.09
Dividend Fund Class F EUR Acc	155.98K	12.68	2.24	7.75
Dividend Fund Class I EUR Inc	605.77Array	12.95	2.41	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Global Hi.	3.16	+0.01	+0.41%