Sarasin UK Thematic Smaller Co P Acc (0P0000X4DK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.47%
Stocks95.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X4DK.L
Basic materials0.00%
Consumer cyclical27.83%
Financial services7.06%
Property8.11%
Consumer defensive13.92%
Healthcare6.52%
Utilities0.00%
Communication services2.52%
Energy0.00%
Industrials19.13%
Technology14.90%
Equity holdings
Average0P0000X4DK.LCategory average
Price/Earnings0.05N/A
Price/book0.53N/A
Price/sales0.73N/A
Price/Cash flow0.1N/A
Median market cap1,746.74N/A
3-year earnings growth11.09N/A
Bond holdings
Average0P0000X4DK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X4DK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| UNITE Group PLC | UTG.L | 7.75% |
| IMI PLC | IMI.L | 6.08% |
| Smith (DS) PLC | SMDS.L | 5.80% |
| Britvic PLC | BVIC.L | 5.31% |
| B&M European Value Retail SA | BME.L | 5.01% |
| CVS Group PLC | CVSG.L | 4.32% |
| Softcat PLC | SCT.L | 4.28% |
| WH Smith PLC | SMWH.L | 4.11% |
| SSP Group PLC | SSPG.L | 4.09% |
| Howden Joinery Group PLC | HWDN.L | 3.64% |
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