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Sarasin Global Higher Dividend Fund (class D Inc) (0P00011SAI)

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2.17 +0.01    +0.46%
24/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 7.79M
Type:  Fund
Market:  United Kingdom
Issuer:  Sarasin Investment Funds Ltd
ISIN:  GB00BJ0KH239 
Asset Class:  Equity
Sarasin Global Higher Dividend Fund Class D Inc 2.17 +0.01 +0.46%

0P00011SAI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Higher Dividend Fund Class D Inc (0P00011SAI) fund. Our Sarasin Global Higher Dividend Fund Class D Inc 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.94 15.25
Price to Book 3.01 2.64
Price to Sales 1.83 1.84
Price to Cash Flow 11.50 10.42
Dividend Yield 3.14 3.43
5 Years Earnings Growth 7.53 8.71

Sector Allocation

Name  Net % Category Average
Healthcare 17.65 12.84
Consumer Defensive 15.90 11.82
Financial Services 14.74 19.08
Industrials 11.42 12.09
Consumer Cyclical 10.27 8.83
Technology 8.92 14.80
Basic Materials 6.91 4.04
Energy 5.35 5.84
Communication Services 5.10 6.53
Utilities 2.03 5.25
Real Estate 1.72 3.46

Region Allocation

  • 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 59.85 +1.48%
  Home Depot US4370761029 3.67 396.14 +0.94%
  CME Group US12572Q1058 3.55 239.47 +0.61%
  Kimberly-Clark US4943681035 3.44 132.18 +0.56%
  Medtronic IE00BTN1Y115 3.34 81.54 +0.17%
  Ahold Delhaize NL0011794037 3.33 31.24 +0.29%
  Amgen US0311621009 3.15 264.49 +0.19%
  BlackRock US09290D1019 3.12 1,054.83 +1.46%
  Unilever GB00B10RZP78 2.79 55.02 +0.44%
  Meta Platforms US30303M1027 2.71 607.75 +1.32%

Top Equity Funds by Sarasin Investment Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Higher Dividend Fund Class D Acc 3.28M 6.91 4.94 9.46
  Higher Dividend Fund Class F Inc 1.11M 9.69 4.09 8.69
  Higher Dividend Fund Class I Acc 631.11K 9.91 4.27 8.81
  Higher Dividend Fund Class I Inc 51.81M 9.91 4.29 8.59
  Higher Dividend Fund Class P Acc 14.54M 9.92 4.33 8.91
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