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Sarasin Responsible Global Equity Fund (Class F Inc) (0P0000X4DB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X4DB.L
Basic materials4.13%
Consumer cyclical16.74%
Financial services20.94%
Property1.92%
Consumer defensive5.85%
Healthcare10.40%
Utilities5.71%
Communication services4.97%
Energy0.00%
Industrials14.22%
Technology15.11%
Equity holdings
Average0P0000X4DB.LCategory average
Price/Earnings33.321.34
Price/book4.933
Price/sales3.32.4
Price/Cash flow17.5911.02
Median market cap51,414.8954,167.28
3-year earnings growth8.7515.78
Bond holdings
Average0P0000X4DB.LCategory average
MaturityN/AN/A
DurationN/A2.25
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X4DB.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 2.93% |
| Essilorluxottica | EL.PA | 2.86% |
| CME Group Inc Class A | CME | 2.73% |
| Mastercard Inc A | MA | 2.72% |
| The Middleby Corp | MIDD | 2.71% |
| The Home Depot Inc | HD | 2.61% |
| Otis Worldwide Corp Ordinary Shares | OTIS | 2.60% |
| Air Liquide SA | AI.PA | 2.58% |
| Medtronic PLC | MDT | 2.58% |
| First Republic Bank | FRC | 2.52% |
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