Sarasin Global Dividend (Sterling Hedged) Fund (Class D Acc) (0P00012D5G.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.97%
Stocks96.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00012D5G.L
Basic materials8.45%
Consumer cyclical9.60%
Financial services16.78%
Property8.34%
Consumer defensive8.00%
Healthcare14.00%
Utilities8.12%
Communication services1.78%
Energy0.00%
Industrials10.55%
Technology14.39%
Equity holdings
Average0P00012D5G.LCategory average
Price/Earnings23.1317.86
Price/book3.111.61
Price/sales1.81.97
Price/Cash flow14.317.83
Median market cap55,682.089,204.22
3-year earnings growth13.05-13.82
Bond holdings
Average0P00012D5G.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012D5G.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (28.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United Parcel Service Inc Class B | UPS | 3.20% |
| Broadcom Inc | AVGO | 3.08% |
| Enel SpA | ENEL.MI | 3.08% |
| Weyerhaeuser Co | WY | 3.04% |
| The Home Depot Inc | HD | 3.03% |
| Crown Castle International Corp | CCI | 2.77% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.77% |
| Givaudan SA | GIVN | 2.71% |
| Legal & General Group PLC | LGEN.L | 2.66% |
| Colgate-Palmolive Co | CL | 2.62% |
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