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Sarasin IE Multi Asset - Dynamic (GBP) Class P Income Shares (0P0000X7D3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5,081.60+10.60 (+0.21%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.54%
Stocks66.52%
Bonds27.18%
Others3.03%
Preferred0.37%
Convertible0.36%

Sector weightings (%)

Sector(s)
0P0000X7D3.L
Basic materials
3.98%
Consumer cyclical
13.35%
Financial services
9.91%
Property
2.41%
Consumer defensive
4.23%
Healthcare
16.02%
Utilities
1.30%
Communication services
9.27%
Energy
2.56%
Industrials
9.85%
Technology
27.12%

Equity holdings

Average0P0000X7D3.LCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap161,364.77N/A
3-year earnings growth20.86N/A

Bond holdings

Average0P0000X7D3.LCategory average
Maturity9.39N/A
Duration4.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X7D3.L
US government8.50%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN3.19%
Microsoft CorpMSFT2.87%
Alphabet Inc Class AGOOGL2.77%
ASML Holding NVASML.AS2.27%
Meta Platforms Inc Class AMETA2.20%
Apple IncAAPL2.19%
NVIDIA CorpNVDA2.08%
iShares MSCI EM ETF USD DistIEEM.SW2.04%
Merck & Co IncMRK1.95%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.93%