Sarasin Global Higher Dividend (Sterling Hedged) Fund (Class D Acc) (0P00011SAJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.88%
Stocks97.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011SAJ.L
Basic materials5.15%
Consumer cyclical6.33%
Financial services15.15%
Property4.50%
Consumer defensive14.42%
Healthcare18.64%
Utilities6.50%
Communication services3.35%
Energy2.00%
Industrials9.57%
Technology14.38%
Equity holdings
Average0P00011SAJ.LCategory average
Price/Earnings21.9417.86
Price/book3.121.61
Price/sales1.911.97
Price/Cash flow13.917.83
Median market cap64,644.219,204.22
3-year earnings growth12.86-13.82
Bond holdings
Average0P00011SAJ.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011SAJ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United Parcel Service Inc Class B | UPS | 4.14% |
| Reckitt Benckiser Group PLC | RB..L | 4.05% |
| Unilever PLC | ULVR.L | 3.99% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.96% |
| Schneider Electric SE | SU.PA | 3.90% |
| Broadcom Inc | AVGO | 3.87% |
| Colgate-Palmolive Co | CL | 3.76% |
| The Home Depot Inc | HD | 3.75% |
| Enel SpA | ENEL.MI | 3.73% |
| Texas Instruments Inc | TXN | 3.63% |
© 2024 Yahoo. All rights reserved.