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Sarasin Responsible Global Equity (Sterling Hedged) Fund (Class I Acc) (0P0000TFZU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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221.50+1.40 (+0.64%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash4.58%
Stocks95.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TFZU.L
Basic materials
9.11%
Consumer cyclical
17.27%
Financial services
18.90%
Property
4.37%
Consumer defensive
4.61%
Healthcare
11.78%
Utilities
4.65%
Communication services
7.26%
Energy
0.00%
Industrials
10.00%
Technology
12.06%

Equity holdings

Average0P0000TFZU.LCategory average
Price/Earnings28.1817.86
Price/book3.681.61
Price/sales2.451.97
Price/Cash flow15.367.83
Median market cap39,446.69,204.22
3-year earnings growth16.7-13.82

Bond holdings

Average0P0000TFZU.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TFZU.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (26.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML3.09%
Air Liquide SAAI.PA3.07%
The Home Depot IncHD2.73%
Charter Communications Inc ACHTR2.59%
Mastercard Inc AMA2.50%
Schneider Electric SESU.PA2.50%
Equinix IncEQIX2.48%
Colgate-Palmolive CoCL2.40%
NextEra Energy IncNEE2.38%
Alphabet Inc Class CGOOG2.28%