Frankfurt - Delayed Quote EUR

Sarasin Food & Agriculture Opps P €Acc (0P0001AMT7.F)

1.2260
+0.0030
+(0.25%)
As of June 9 at 2:00:00 AM GMT+2. Market Open.

Top 10 Holdings (41.89% of Total Assets)

SymbolCompany% Assets
Costco Wholesale Corporation 5.70%
Compass Group PLC 5.06%
Walmart Inc. 4.86%
Chipotle Mexican Grill, Inc. 4.41%
Aramark 4.07%
BellRing Brands, Inc. 3.93%
Cranswick plc 3.79%
Zoetis Inc. 3.68%
Shoprite Holdings Ltd 3.36%
Novozymes A/S 3.03%

Sector Weightings

Sector0P0001AMT7.F
Industrials   16.75%
Healthcare   7.81%
Real Estate   1.78%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.78%
Stocks 94.22%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001AMT7.F Category Average
Price/Earnings 0.03 --
Price/Book 0.29 --
Price/Sales 0.78 --
Price/Cashflow 0.07 --
Median Market Cap 23,559.31 --
3 Year Earnings Growth 6.53 --

Bond Holdings

Performance & Risk

YTD Return -1.76%
5y Average Return 1.13%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sarasin Investment Funds Ltd
Net Assets --
YTD Return -5.93%
Yield 1.29%
Morningstar Rating
Inception Date Mar 31, 2008

Fund Summary

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