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Sarasin Global Dividend Fund (class F Acc) (0P0000ZXEP)

London

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2.64 -0.10 -3.51%

03/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGDF8983

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.77K

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0P0000ZXEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Dividend Fund Class F Acc (0P0000ZXEP) fund. Our Sarasin Global Dividend Fund Class F Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.22	23.35	20.13
Stocks	96.78	96.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.29	15.57
Price to Book	3.79	2.66
Price to Sales	2.20	1.85
Price to Cash Flow	14.26	10.53
Dividend Yield	2.63	3.40
5 Years Earnings Growth	7.50	9.10

Sector Allocation

Name	Net %	Category Average
Technology	17.81	14.80
Healthcare	15.19	13.02
Consumer Defensive	14.05	11.74
Industrials	13.97	12.24
Financial Services	13.81	19.33
Consumer Cyclical	10.49	8.75
Communication Services	7.32	6.67
Basic Materials	3.62	3.77
Real Estate	2.16	3.26
Utilities	1.58	5.20

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 251

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.10	150.72	-4.02%
Microsoft	US5949181045	3.68	373.11	-2.36%
Medtronic	IE00BTN1Y115	3.31	87.89	-1.09%
Cisco	US17275R1023	3.29	57.31	-7.30%
Kimberly-Clark	US4943681035	3.15	145.22	+1.62%
Meta Platforms	US30303M1027	2.98	531.62	-8.96%
Ahold Delhaize	NL0011794037	2.92	35.26	+0.31%
Bridgestone Corp.	JP3830800003	2.71	5,495.0	-3.88%
BlackRock	US09290D1019	2.60	887.65	-7.71%
Emerson	US2910111044	2.56	101.89	-8.65%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Higher Dividend Fund Class D Acc	3.14M	6.41	6.43	9.16
Higher Dividend Fund Class D Inc	6.95M	6.42	6.45	9.11
Higher Dividend Fund Class A Acc	5.59M	7.07	1.32	7.90
Higher Dividend Fund Class A Inc	3.11M	7.13	1.34	7.67
Higher Dividend Fund Class F Inc	1.01M	3.70	5.37	8.29

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