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 (%)
Cash3.07%
Stocks96.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZXEQ.L
Basic materials2.03%
Consumer cyclical12.21%
Financial services14.82%
Property5.37%
Consumer defensive10.84%
Healthcare19.84%
Utilities2.05%
Communication services0.00%
Energy2.08%
Industrials11.57%
Technology19.20%
Equity holdings
Average0P0000ZXEQ.LCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.47N/A
Price/Cash flow0.08N/A
Median market cap83,812.27N/A
3-year earnings growth16.91N/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 (33.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CME Group Inc Class A | CME | 4.50% |
| Broadcom Inc | AVGO | 4.32% |
| Medtronic PLC | MDT | 3.95% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.38% |
| American Tower Corp | AMT | 3.04% |
| Cisco Systems Inc | CSCO | 3.04% |
| Koninklijke Ahold Delhaize NV | AD.AS | 3.01% |
| Compass Group PLC | CPG.L | 2.73% |
| SGS AG | SGSN.SW | 2.72% |
| Texas Instruments Inc | TXN | 2.45% |
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