Sarasin UK Thematic Smaller Co A Inc (0P0000N43H.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash4.47%
Stocks95.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000N43H.L
Basic Materials0.00%
Consumer Cyclical27.83%
Financial Services7.06%
Real Estate8.11%
Consumer Defensive13.92%
Healthcare6.52%
Utilities0.00%
Communication Services2.52%
Energy0.00%
Industrials19.13%
Technology14.90%
Equity Holdings
Average0P0000N43H.LCategory Average
Price/Earnings0.05N/A
Price/Book0.53N/A
Price/Sales0.73N/A
Price/Cashflow0.1N/A
Median Market Cap1,746.74N/A
3 Year Earnings Growth11.09N/A
Bond Holdings
Average0P0000N43H.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000N43H.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (50.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| UNITE Group PLC | UTG.L | 7.75% |
| IMI PLC | IMI.L | 6.08% |
| Smith (DS) PLC | SMDS.L | 5.80% |
| Britvic PLC | BVIC.L | 5.31% |
| B&M European Value Retail SA | BME.L | 5.01% |
| CVS Group PLC | CVSG.L | 4.32% |
| Softcat PLC | SCT.L | 4.28% |
| WH Smith PLC | SMWH.L | 4.11% |
| SSP Group PLC | SSPG.L | 4.09% |
| Howden Joinery Group PLC | HWDN.L | 3.64% |
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