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Sarasin Ie Multi Asset - Dynamic (usd) Class I Income Shares (0P0000WIDZ)

Ireland

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77.905 +0.030 +0.04%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 401.34M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B3M6VY71

Asset Class: Equity

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0P0000WIDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class I Incom (0P0000WIDZ) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class I Incom 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	2.880	12.800	9.920
Stocks	67.940	68.660	0.720
Bonds	23.760	23.780	0.020
Preferred	0.880	0.880	0.000
Other	4.540	4.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.455	17.369
Price to Book	4.318	2.798
Price to Sales	2.904	2.033
Price to Cash Flow	15.265	11.704
Dividend Yield	1.687	2.506
5 Years Earnings Growth	9.930	11.306

Sector Allocation

Name	Net %	Category Average
Technology	27.690	20.705
Healthcare	15.800	11.734
Consumer Cyclical	15.320	9.606
Financial Services	14.460	16.999
Industrials	9.170	10.807
Communication Services	5.590	6.885
Basic Materials	4.270	3.706
Consumer Defensive	3.550	7.057
Energy	1.550	4.331
Utilities	1.410	3.620
Real Estate	1.180	6.881

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.45	236.85	-2.41%
United States Treasury Bonds 2.5%	-	3.35	-	-
Microsoft	US5949181045	3.31	418.95	-1.32%
NVIDIA	US67066G1040	3.19	135.91	-3.00%
Amazon.com	US0231351067	2.95	218.94	-1.44%
Meta Platforms	US30303M1027	2.40	615.86	+0.84%
Invesco Physical Gold ETC	IE00B579F325	2.17	259.39	+0.84%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.13	3,330.9	-1.01%
JPMorgan	US46625H1005	2.13	239.87	-1.34%
Zoetis Inc	US98978V1035	2.12	163.32	-1.03%

Top Equity Funds by Sarasin Funds Management (Ireland) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	37.02M	10.94	0.94	4.56
GlobalSar Dynamic USD Class A Incom	1.96M	10.94	0.94	4.56
GlobalSar Dynamic USD Class F Accum	1.21M	11.45	1.45	5.08
GlobalSar Dynamic USD Class I Accum	139.11M	10.60	0.71	5.33
GlobalSar Dynamic USD Class P Accum	81.94M	11.71	1.70	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	77.905	+0.030	+0.04%