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Sarasin EquiSar Glbl Theme Stg Hdg A Inc (GB00B417P793.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash3.33%
Stocks96.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GB00B417P793.L
Basic materials4.98%
Consumer cyclical16.67%
Financial services19.84%
Property2.78%
Consumer defensive9.18%
Healthcare16.59%
Utilities1.00%
Communication services3.96%
Energy3.10%
Industrials11.67%
Technology10.23%
Equity holdings
AverageGB00B417P793.LCategory average
Price/Earnings18.5317.2
Price/book2.182.14
Price/sales1.561.53
Price/Cash flow8.717.71
Median market cap24,822.145,247.64
3-year earnings growth14.478.13
Bond holdings
AverageGB00B417P793.LCategory average
MaturityN/AN/A
DurationN/A3.55
Credit qualityN/AN/A
Bond ratings
Sector(s)GB00B417P793.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| The Hartford Financial Services Group Inc | HIG | 4.05% |
| JPMorgan Chase & Co | JPM | 3.72% |
| Lockheed Martin Corp | LMT | 3.15% |
| MasterCard Inc A | MA | 3.13% |
| Amgen Inc | AMGN | 2.75% |
| Amazon.com Inc | AMZN | 2.70% |
| Alphabet Inc C | GOOG | 2.60% |
| Vodafone Group PLC | VODPF.L | 2.55% |
| Fresenius Medical Care AG & Co. KGaA | FMCQF.DE | 2.41% |
| CarMax Inc | KMX | 2.31% |
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