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Sarasin Food & Agriculture Opportunities Fund (class I Inc) (0P0000HK0G)

London

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1.81 0.00 0%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 53.56K

Type: Fund

Market: United Kingdom

Issuer: Sarasin Investment Funds Ltd

ISIN: GB00B2Q8L759

Asset Class: Equity

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0P0000HK0G Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Food & Agriculture Opportunities Fund Clas (0P0000HK0G) fund. Our Sarasin Food & Agriculture Opportunities Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.43	0.44	0.01
Stocks	99.57	99.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.21	19.52
Price to Book	3.23	2.66
Price to Sales	1.11	1.19
Price to Cash Flow	11.61	10.91
Dividend Yield	1.65	2.12
5 Years Earnings Growth	7.64	8.62

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.30	40.72
Consumer Cyclical	21.40	12.30
Industrials	15.93	18.19
Basic Materials	8.55	19.14
Healthcare	6.78	6.81
Real Estate	2.04	1.49

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.38	2,762.00	+0.29%
Costco	US22160K1051	5.10	979.01	+1.53%
Bellring	US07831C1036	5.03	79.39	+1.39%
Chipotle Mexican Grill	US1696561059	4.70	58.99	+1.24%
Walmart	US9311421039	4.53	98.65	+1.18%
Aramark Holdings	US03852U1060	4.15	39.63	+0.79%
Cranswick	GB0002318888	3.72	5,020.0	+0.90%
Zoetis Inc	US98978V1035	3.63	172.71	+1.46%
Ahold Delhaize	NL0011794037	3.63	34.38	+0.47%
Shoprite Holdings	ZAE000012084	3.48	29,153	-0.16%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Higher Dividend Fund Class F Inc	1.15M	7.63	1.86	8.51
Higher Dividend Fund Class I Acc	632.01K	7.86	2.05	8.62
Higher Dividend Fund Class I Inc	54.23M	7.84	2.05	8.40
Higher Dividend Fund Class P Acc	14.95M	7.89	2.11	8.72
Higher Dividend Fund Class P Inc	72.12M	7.91	2.11	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Food & Ag.	1.81	0.00	0%