LSE - Delayed Quote GBP

Sarasin Growth A GBP Inc (0P0001N5QA.L)

1.0370
-0.0020
(-0.19%)
At close: May 22 at 9:00:00 PM GMT+1

Top 10 Holdings (34.31% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 4.87%
Alphabet Inc. 4.55%
Microsoft Corporation 3.85%
Meta Platforms, Inc. 3.48%
Taiwan Semiconductor Manufacturing Company Limited 3.29%
ASML Holding N.V. 3.25%
NVIDIA Corporation 2.96%
Apple Inc. 2.73%
London Stock Exchange Group plc 2.67%
Moody's Corporation 2.64%

Sector Weightings

Sector0P0001N5QA.L
Technology   23.07%
Healthcare   16.84%
Industrials   9.84%
Energy   2.29%
Real Estate   1.04%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.56%
Stocks 85.16%
Bonds -0.11%
Others 9.41%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.14%
AAA 20.32%
AA 10.04%
A 25.70%
BBB 33.85%
BB 10.09%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001N5QA.L Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 191,810.67 --
3 Year Earnings Growth 19.08 --

Bond Holdings

Performance & Risk

YTD Return -3.17%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sarasin Investment Funds Ltd
Net Assets 159.45M
YTD Return -6.53%
Yield 1.52%
Morningstar Rating
Inception Date Sep 23, 2021

Fund Summary

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