Sarasin Fund of Funds Global Diversified Growth I Acc (0P00013YLJ.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 (%)
Cash8.70%
Stocks57.21%
Bonds28.33%
Others5.08%
Preferred0.01%
Convertible0.20%
Sector weightings (%)
Sector(s)0P00013YLJ.L
Basic materials4.48%
Consumer cyclical11.16%
Financial services15.31%
Property3.21%
Consumer defensive4.67%
Healthcare13.61%
Utilities1.28%
Communication services12.07%
Energy2.18%
Industrials11.80%
Technology20.23%
Equity holdings
Average0P00013YLJ.LCategory average
Price/Earnings27.0315.29
Price/book3.151.73
Price/sales2.391.23
Price/Cash flow14.985.57
Median market cap42,476.0319,878.85
3-year earnings growth16.96.46
Bond holdings
Average0P00013YLJ.LCategory average
Maturity14.827.75
Duration11.114.6
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013YLJ.L
US government0.00%
AAA0.90%
AA64.27%
A15.07%
BBB19.76%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (73.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® Blmbrg Bcly UK Gilt ETF | GLTY.IR | 12.62% |
| iShares Core UK Gilts ETF GBP Dist | IGLT.IR | 10.08% |
| Edgewood L Sel US Select Growth I USD Z | N/A | 9.22% |
| SPDR® S&P 500 ETF | SPY5.IR | 8.42% |
| Findlay Park American USD | N/A | 7.54% |
| iShares Core £ Corp Bond ETF GBP Dist | SLXX.IR | 6.82% |
| Dodge & Cox Worldwide US Stock A GBP | N/A | 6.15% |
| T. Rowe Price Japanese Equity I JPY | N/A | 4.67% |
| Vontobel mtx Sust EmMkts Ldrs N GBP | N/A | 4.25% |
| Fidelity European I Inc GBP | N/A | 4.10% |
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