Sarasin Thematic Global Equity Fund (Class Z H Inc) (0P0001KM0W)

15.31000 GBp

Last update Jul 2, 8:00 AM BST

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15.31000

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Sarasin Thematic Global Equity Fund (Class Z ...

15.31

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.79% Technology

16.06% Consumer Cyclical

15.03% Financial Services

12.51% Industrials

11.14% Healthcare

9.20% Communication Services

9.18% Consumer Defensive

Technology

21.79%

Consumer Cyclical

16.06%

Financial Services

15.03%

Industrials

12.51%

Healthcare

11.14%

Communication Services

9.20%

Consumer Defensive

9.18%

Basic Materials

4.25%

Realestate

0.84%

Asset allocation

96.89% Stocks

Stocks

96.89%

Cash

3.12%

Top 10 holdings (40.56% of total assets)

6.76% Microsoft Corp

Meta Platforms Inc Class A META

4.64%

Alphabet Inc Class A GOOGL

4.27%

NVIDIA Corp NVDA

3.67%

Compass Group PLC CPG

3.44%

Mastercard Inc Class A MA

3.39%

Otis Worldwide Corp Ordinary Shares OTIS

3.27%

CME Group Inc Class A CME

3.23%

London Stock Exchange Group PLC LSEG

3.21%