Australia markets closed

Sarasin Thematic Global Equity (Sterling Hedged) Fund (Class Z Inc) (0P0001HH9I.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,136.00+8.00 (+0.71%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash5.13%
Stocks94.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HH9I.L
Basic materials
6.55%
Consumer cyclical
15.50%
Financial services
22.42%
Property
2.41%
Consumer defensive
5.67%
Healthcare
11.58%
Utilities
4.88%
Communication services
4.45%
Energy
0.00%
Industrials
11.72%
Technology
14.83%

Equity holdings

Average0P0001HH9I.LCategory average
Price/Earnings25.8417.86
Price/book3.41.61
Price/sales2.211.97
Price/Cash flow14.617.83
Median market cap45,073.039,204.22
3-year earnings growth16.11-13.82

Bond holdings

Average0P0001HH9I.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HH9I.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (25.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Reckitt Benckiser Group PLCRB..L3.03%
Shimano Inc73092.81%
Alibaba Group Holding Ltd ADRBABA2.64%
Air Liquide SAAI.PA2.60%
London Stock Exchange Group PLCLSE.L2.45%
Enel SpAENEL.MI2.42%
Smith (DS) PLCSMDS.L2.42%
Colgate-Palmolive CoCL2.35%
CME Group Inc Class ACME2.34%
Accenture PLC Class AACN2.33%