Sarasin Thematic Global Equity (Sterling Hedged) Fund (Class I Acc) (0P0000MMBP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.13%
Stocks94.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000MMBP.L
Basic materials6.55%
Consumer cyclical15.50%
Financial services22.42%
Property2.41%
Consumer defensive5.67%
Healthcare11.58%
Utilities4.88%
Communication services4.45%
Energy0.00%
Industrials11.72%
Technology14.83%
Equity holdings
Average0P0000MMBP.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
Average0P0000MMBP.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000MMBP.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| Name | Symbol | % assets |
|---|---|---|
| Reckitt Benckiser Group PLC | RB..L | 3.03% |
| Shimano Inc | 7309 | 2.81% |
| Alibaba Group Holding Ltd ADR | BABA | 2.64% |
| Air Liquide SA | AI.PA | 2.60% |
| London Stock Exchange Group PLC | LSE.L | 2.45% |
| Enel SpA | ENEL.MI | 2.42% |
| Smith (DS) PLC | SMDS.L | 2.42% |
| Colgate-Palmolive Co | CL | 2.35% |
| CME Group Inc Class A | CME | 2.34% |
| Accenture PLC Class A | ACN | 2.33% |
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