Sarasin IE GlobalSar Strategic EUR P Acc (0P0001EQJS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.83%
Stocks47.85%
Bonds47.18%
Others2.88%
Preferred0.26%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EQJS.F
Basic Materials4.09%
Consumer Cyclical13.47%
Financial Services10.17%
Real Estate2.44%
Consumer Defensive5.39%
Healthcare16.01%
Utilities1.24%
Communication Services8.91%
Energy2.39%
Industrials9.38%
Technology26.51%
Equity Holdings
Average0P0001EQJS.FCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.36N/A
Price/Cashflow0.06N/A
Median Market Cap174,996.47N/A
3 Year Earnings Growth20.89N/A
Bond Holdings
Average0P0001EQJS.FCategory Average
Maturity9.6N/A
Duration2.39N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EQJS.F
US Government24.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (6.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 2.19% |
| Microsoft Corp | MSFT | 1.99% |
| Alphabet Inc Class A | GOOGL | 1.91% |
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