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Sarasin IE Global Equity Opport (0P0001S1LZ)

52.55 -0.18 (-0.34%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 52.72
  • YTD Return 11.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 129.19M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 84.03%
  • Last Dividend --
  • Inception Date Jul 2, 2019

Sarasin Funds Management (Ireland) Ltd.

Fund Family

--

Fund Category

129.19M

Net Assets

2019-07-02

Inception Date

Performance Overview: 0P0001S1LZ

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Trailing returns as of 7/12/2024.

YTD Return

0P0001S1LZ
11.31%
Category
0.00%
 

1-Year Return

0P0001S1LZ
0.00%
Category
0.00%
 

3-Year Return

0P0001S1LZ
0.00%
Category
0.00%
 

5-Year Return

0P0001S1LZ
0.00%
Category
0.00%
 

Holdings: 0P0001S1LZ

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Top 10 Holdings (36.90% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.67%
GOOGL
Alphabet Inc. 4.35%
MSFT
Microsoft Corporation 4.21%
META
Meta Platforms, Inc. 3.90%
ASML.AS
ASML Holding N.V. 3.44%
CME
CME Group Inc. 3.37%
LSEG.L
London Stock Exchange Group plc 3.04%
OTIS
Otis Worldwide Corporation 3.00%
MCO
Moody's Corporation 2.97%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.95%

Sector Weightings

Sector0P0001S1LZ
Technology   21.32%
Healthcare   14.35%
Industrials   11.66%
Energy   2.28%
Real Estate   1.06%
Utilities   0.00%

Recent News: 0P0001S1LZ

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Research Reports: 0P0001S1LZ

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