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Sarasin Ie Multi Asset Target Return I Inc (0P0000XASE)

London

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13.783 +0.010 +0.05%

21/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.96M

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8H3SB42

Asset Class: Equity

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0P0000XASE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (GBP) Class I Inc (0P0000XASE) fund. Our Sarasin IE GlobalSar - Strategic (GBP) Class I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.270	33.300	30.030
Stocks	65.530	66.440	0.910
Bonds	21.580	21.580	0.000
Convertible	0.090	0.090	0.000
Preferred	0.320	0.320	0.000
Other	9.210	9.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.109	15.125
Price to Book	3.846	2.111
Price to Sales	3.102	1.578
Price to Cash Flow	14.948	9.426
Dividend Yield	1.932	3.077
5 Years Earnings Growth	10.443	10.620

Sector Allocation

Name	Net %	Category Average
Technology	25.770	16.781
Healthcare	15.590	10.838
Financial Services	13.110	16.513
Consumer Cyclical	11.770	10.199
Industrials	11.320	12.450
Communication Services	8.230	6.391
Real Estate	3.890	6.909
Consumer Defensive	3.580	7.869
Basic Materials	3.280	5.655
Energy	2.370	4.962
Utilities	1.110	3.372

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	6.81	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.13	83.70	-0.12%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	3.25	-	-
Amazon.com Inc	-	3.08	-	-
Alphabet Inc Class A	-	3.00	-	-
NVIDIA Corp	-	2.36	-	-
Microsoft Corp	-	2.25	-	-
ASML Holding	NL0010273215	2.20	963.40	-2.58%
Invesco Physical Gold ETC	IE00B579F325	2.09	224.53	-1.02%
Apple Inc	-	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Estate Equity GBP Class	5.4M	-3.12	-2.05	3.60
Global Real Estate Equity GBP ClaIA	173.06K	-3.12	-2.05	3.59
Global Real Estate Equity GBP ClaIG	324.07K	-3.12	-2.05	3.59
Global Real Estate Equity GBP ClaPG	20.53M	-3.12	-2.05	3.60
GlobalSar Strategic GBP Class F Acc	407.75K	3.19	-0.53	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	13.783	+0.010	+0.05%