Sarasin Global Higher Dividend Fund (0P00011SAI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.25%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011SAI.L
Basic materials0.00%
Consumer cyclical13.08%
Financial services8.60%
Property6.44%
Consumer defensive15.69%
Healthcare24.25%
Utilities4.94%
Communication services0.00%
Energy2.06%
Industrials10.48%
Technology14.46%
Equity holdings
Average0P00011SAI.LCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap65,818.11N/A
3-year earnings growth17.16N/A
Bond holdings
Average0P00011SAI.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011SAI.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hydro One Ltd | H.TO | 4.88% |
| Merck & Co Inc | MRK | 4.70% |
| Texas Instruments Inc | TXN | 4.70% |
| Cisco Systems Inc | CSCO | 4.64% |
| Colgate-Palmolive Co | CL | 4.48% |
| CME Group Inc Class A | CME | 4.35% |
| SGS AG | SGSN.SW | 4.30% |
| Medtronic PLC | MDT | 4.26% |
| Prologis Inc | PLD | 3.92% |
| Reckitt Benckiser Group PLC | RKT.L | 3.91% |
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