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Sarasin Ie Multi Asset - Strategic (usd) Class P Accumulating Shares (0P0000X7CW)

Ireland

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15.875 -0.100 -0.61%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 66.74M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B89G5D25

Asset Class: Equity

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0P0000X7CW Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (USD) Class P Acc (0P0000X7CW) fund. Our Sarasin IE GlobalSar - Strategic (USD) Class P Acc 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	2.340	12.110	9.770
Stocks	51.250	51.250	0.000
Bonds	42.150	42.150	0.000
Preferred	0.330	0.330	0.000
Other	3.930	3.940	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.543	17.737
Price to Book	4.710	2.858
Price to Sales	3.172	2.056
Price to Cash Flow	15.882	11.720
Dividend Yield	1.629	2.466
5 Years Earnings Growth	9.628	10.456

Sector Allocation

Name	Net %	Category Average
Technology	27.850	20.582
Consumer Cyclical	15.640	9.906
Financial Services	15.640	17.774
Healthcare	14.500	10.423
Industrials	10.380	10.936
Communication Services	5.410	7.269
Basic Materials	4.000	3.468
Consumer Defensive	3.670	7.025
Energy	1.560	4.174
Real Estate	1.250	6.713
Utilities	0.100	3.320

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	5.36	-	-
United States Treasury Bonds 5.375%	-	4.38	-	-
United States Treasury Bonds 3.875%	-	4.07	-	-
United States Treasury Notes 2%	-	3.36	-	-
Apple	US0378331005	2.61	220.84	-2.92%
Microsoft	US5949181045	2.48	380.45	+0.08%
NVIDIA	US67066G1040	2.34	108.76	+1.66%
Amazon.com	US0231351067	2.33	196.59	+1.05%
United States Treasury Bonds 5.25%	-	2.18	-	-
Invesco Physical Gold ETC	IE00B579F325	2.05	281.21	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class F Accum	390.29M	3.11	3.30	5.38
GlobalSar Dynamic USD Class I Accum	390.29M	3.13	3.56	5.64
GlobalSar Dynamic USD Class I Incom	390.29M	3.14	3.56	5.65
GlobalSar Dynamic USD Class P Accum	390.29M	3.13	3.56	5.65
GlobalSar Dynamic USD Class A Accum	390.29M	9.77	-0.05	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	15.875	-0.100	-0.61%