Sarasin Global Dividend Fund (0P0000ZXEQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.34%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZXEQ.L
Basic materials2.13%
Consumer cyclical12.13%
Financial services14.66%
Property5.16%
Consumer defensive11.06%
Healthcare20.17%
Utilities1.88%
Communication services0.00%
Energy1.79%
Industrials11.18%
Technology19.84%
Equity holdings
Average0P0000ZXEQ.LCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap92,090.85N/A
3-year earnings growth16.14N/A
Bond holdings
Average0P0000ZXEQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZXEQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Broadcom Inc | AVGO | 4.51% |
| CME Group Inc Class A | CME | 4.51% |
| Medtronic PLC | MDT | 3.78% |
| Cisco Systems Inc | CSCO | 3.54% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.18% |
| Koninklijke Ahold Delhaize NV | AD.AS | 3.02% |
| American Tower Corp | AMT | 2.94% |
| Compass Group PLC | CPG.L | 2.75% |
| SGS AG | SGSN.SW | 2.70% |
| Essilorluxottica | EL.PA | 2.65% |
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